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
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$11.5M
2
+$2.86M
3
+$1.57M
4
XYL icon
Xylem
XYL
+$1.56M
5
SNDK
SANDISK CORP
SNDK
+$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.08%
51,535
-7,584
102
$1.42M 0.08%
22,285
-1,200
103
$1.39M 0.08%
34,068
+2,410
104
$1.39M 0.08%
32,810
-3,736
105
$1.39M 0.08%
34,164
-1,332
106
$1.38M 0.08%
15,562
-3,285
107
$1.28M 0.07%
10,800
+15
108
$1.21M 0.07%
45,158
+2,746
109
$1.14M 0.07%
13,523
-1,200
110
$1.13M 0.06%
13,705
+100
111
$1.11M 0.06%
22,642
-517
112
$1.1M 0.06%
17,828
-2,482
113
$1.05M 0.06%
9,874
+2,829
114
$990K 0.06%
20,416
+5,232
115
$978K 0.06%
22,974
+4,484
116
$939K 0.05%
10,720
+471
117
$861K 0.05%
14,343
-850
118
$860K 0.05%
23,315
-4,500
119
$854K 0.05%
13,743
+661
120
$848K 0.05%
34,114
-5,711
121
$830K 0.05%
9,848
+2,445
122
$737K 0.04%
6,294
-271
123
$682K 0.04%
16,830
-8,024
124
$673K 0.04%
16,054
+4,084
125
$666K 0.04%
8,097
-6,771
3 4
5
6 7