RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.1%
38,504
-36
102
$1.94M 0.09%
93,090
-11,640
103
$1.84M 0.09%
6,528
-34
104
$1.78M 0.09%
13,800
-1,467
105
$1.66M 0.08%
39,272
-860
106
$1.64M 0.08%
14,410
-150
107
$1.53M 0.07%
36,166
+11
108
$1.5M 0.07%
35,720
+1,200
109
$1.48M 0.07%
20,454
+215
110
$1.43M 0.07%
23,991
-1,622
111
$1.29M 0.06%
58,506
-10,190
112
$1.25M 0.06%
35,516
-9,843
113
$1.22M 0.06%
22,587
-433
114
$1.2M 0.06%
7,169
-836
115
$1.17M 0.06%
9,448
-1,404
116
$1.13M 0.06%
40,782
-2,000
117
$1.12M 0.05%
9,183
+498
118
$1.09M 0.05%
23,000
119
$1.09M 0.05%
16,238
-403
120
$1.08M 0.05%
13,417
+560
121
$1.03M 0.05%
23,740
-524
122
$1.03M 0.05%
8,571
+963
123
$996K 0.05%
11,190
+800
124
$970K 0.05%
12,030
125
$951K 0.05%
7,600
3 4
5
6 7