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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.09%
5,991
+240
102
$1.41M 0.09%
15,187
-273
103
$1.38M 0.08%
41,506
-1,664
104
$1.33M 0.08%
35,536
+316
105
$1.29M 0.08%
48,481
-4,835
106
$1.21M 0.07%
31,503
+770
107
$1.2M 0.07%
53,615
-13,388
108
$1.2M 0.07%
20,844
-2,426
109
$1.17M 0.07%
23,796
-1,113
110
$1.16M 0.07%
10,034
-502
111
$1.04M 0.06%
12,920
+10
112
$970K 0.06%
13,605
-328
113
$959K 0.06%
25,915
+3,775
114
$943K 0.06%
14,906
+55
115
$894K 0.05%
16,817
+1,154
116
$870K 0.05%
10,352
+57
117
$855K 0.05%
13,850
+1,027
118
$812K 0.05%
14,084
-3,705
119
$758K 0.05%
14,649
+106
120
$734K 0.04%
8,915
+714
121
$733K 0.04%
7,073
-1,972
122
$726K 0.04%
17,625
+125
123
$706K 0.04%
6,425
-718
124
$703K 0.04%
14,720
+1,803
125
$685K 0.04%
7,861
+16
3 4
5
6 7