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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.37M
4
MCK icon
McKesson
MCK
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.85M

Top Sells

1
+$3.67M
2
+$3.25M
3
+$1.79M
4
BWA icon
BorgWarner
BWA
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.08%
34,093
+25
102
$1.35M 0.08%
22,475
+190
103
$1.35M 0.08%
7,576
-1,089
104
$1.35M 0.08%
34,012
-152
105
$1.34M 0.08%
31,469
-1,341
106
$1.32M 0.08%
47,119
-4,416
107
$1.24M 0.07%
46,605
+1,447
108
$1.2M 0.07%
11,010
+210
109
$1.18M 0.07%
38,916
-58,907
110
$1.14M 0.07%
22,748
+106
111
$1.11M 0.06%
11,896
+3,799
112
$1.06M 0.06%
12,087
-3,475
113
$1.04M 0.06%
15,217
+1,474
114
$1.03M 0.06%
17,881
+53
115
$1.01M 0.06%
12,023
-1,500
116
$979K 0.06%
12,855
-850
117
$977K 0.06%
9,871
-3
118
$959K 0.06%
24,115
+1,141
119
$949K 0.05%
18,541
-1,875
120
$910K 0.05%
10,784
+64
121
$908K 0.05%
36,090
+1,976
122
$819K 0.05%
23,511
+2,335
123
$780K 0.04%
13,794
+1,902
124
$756K 0.04%
12,843
-1,500
125
$723K 0.04%
+11,667
3 4
5
6 7