RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.38M
3
+$4M
4
INTU icon
Intuit
INTU
+$3.06M
5
PSX icon
Phillips 66
PSX
+$2.95M

Top Sells

1
+$6M
2
+$3.49M
3
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
5
HSIC icon
Henry Schein
HSIC
+$1.78M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.09%
40,132
+3,023
102
$1.79M 0.09%
6,562
-948
103
$1.75M 0.09%
14,560
-315
104
$1.69M 0.08%
23,020
+1,600
105
$1.6M 0.08%
20,239
-558
106
$1.46M 0.07%
16,090
+4,825
107
$1.44M 0.07%
45,359
-18,666
108
$1.42M 0.07%
36,155
+4,586
109
$1.41M 0.07%
25,613
+3,226
110
$1.36M 0.07%
68,696
+1,288
111
$1.25M 0.06%
42,782
-2,154
112
$1.25M 0.06%
10,852
+1,005
113
$1.24M 0.06%
34,520
+240
114
$1.22M 0.06%
8,005
+668
115
$1.17M 0.06%
7,642
116
$1.08M 0.05%
16,641
+1,021
117
$1.05M 0.05%
7,600
118
$1.04M 0.05%
23,000
-3,500
119
$1.02M 0.05%
24,264
-556
120
$1.01M 0.05%
12,857
+875
121
$1M 0.05%
8,685
+639
122
$1M 0.05%
+12,030
123
$995K 0.05%
10,390
+2,273
124
$967K 0.05%
17,505
125
$880K 0.04%
30,683
+2
3 4
5
6 7