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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.09%
12,719
-708
102
$1.57M 0.08%
20,797
-3,455
103
$1.57M 0.08%
14,875
-1,585
104
$1.54M 0.08%
27,007
-1,013
105
$1.37M 0.07%
67,408
-19,925
106
$1.37M 0.07%
21,420
+259
107
$1.32M 0.07%
31,569
-5,415
108
$1.22M 0.06%
14,682
+570
109
$1.13M 0.06%
22,387
-971
110
$1.11M 0.06%
44,936
-10
111
$1.1M 0.06%
7,337
+16
112
$1.09M 0.06%
9,847
+163
113
$1.04M 0.05%
26,500
-20,000
114
$1.02M 0.05%
34,280
+500
115
$1.01M 0.05%
24,820
-220
116
$1.01M 0.05%
+11,265
117
$996K 0.05%
13,095
-18
118
$992K 0.05%
7,642
-354
119
$989K 0.05%
15,620
-339
120
$958K 0.05%
7,600
+618
121
$897K 0.05%
8,046
+1
122
$879K 0.04%
14,030
+190
123
$873K 0.04%
30,681
-2,554
124
$863K 0.04%
11,982
+150
125
$848K 0.04%
17,505
-100
3 4
5
6 7