RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$6.25M
4
NOW icon
ServiceNow
NOW
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$4.65M

Top Sells

1
+$9.73M
2
+$8.44M
3
+$6.04M
4
USB icon
US Bancorp
USB
+$5.14M
5
HSY icon
Hershey
HSY
+$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.31%
145,023
-6,861
77
$14.7M 0.29%
80,649
+2,614
78
$13.9M 0.28%
43,213
-672
79
$12M 0.24%
591,296
+133,871
80
$10.9M 0.22%
34,485
-6,917
81
$9.65M 0.19%
47,836
-2,130
82
$9.4M 0.19%
507,443
+123,898
83
$9.11M 0.18%
110,675
+1,607
84
$8.9M 0.18%
210,722
-121,656
85
$8.52M 0.17%
27,893
-1,381
86
$7.28M 0.15%
139,067
-9,358
87
$6.49M 0.13%
72,288
-94,057
88
$6.48M 0.13%
33,387
-37
89
$6.2M 0.12%
31,402
-1,265
90
$5.79M 0.12%
33,872
-27,337
91
$5.57M 0.11%
123,122
-45,064
92
$4.98M 0.1%
52,905
-34,254
93
$4.95M 0.1%
21,820
-15,246
94
$4.59M 0.09%
231,974
95
$4.32M 0.09%
20,638
+3,178
96
$4.05M 0.08%
24,223
-180
97
$3.94M 0.08%
237,638
+115,257
98
$3.89M 0.08%
12,463
-84
99
$3.77M 0.08%
7,065
-10
100
$3.71M 0.07%
10,274
+46
2 3
4
5 6