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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.09%
43,336
+4,218
102
$1.55M 0.09%
52,614
+5,495
103
$1.54M 0.08%
34,213
+120
104
$1.5M 0.08%
35,494
+4,025
105
$1.47M 0.08%
22,425
-50
106
$1.32M 0.07%
31,508
-2,504
107
$1.3M 0.07%
18,494
+3,277
108
$1.29M 0.07%
10,797
-213
109
$1.23M 0.07%
48,454
+1,849
110
$1.21M 0.07%
+28,630
111
$1.21M 0.07%
18,065
+5,210
112
$1.15M 0.06%
19,441
+900
113
$1.1M 0.06%
17,839
-42
114
$1.07M 0.06%
22,887
+139
115
$1.01M 0.06%
12,273
+250
116
$1M 0.06%
10,604
-180
117
$1M 0.06%
36,065
-25
118
$992K 0.05%
10,970
-1,117
119
$984K 0.05%
25,973
+1,858
120
$897K 0.05%
16,548
+2,754
121
$874K 0.05%
24,075
+564
122
$855K 0.05%
8,877
+225
123
$802K 0.04%
7,642
124
$795K 0.04%
7,871
-2,000
125
$791K 0.04%
6,782
+566
3 4
5
6 7