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
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.1%
+57,585
102
$2.53M 0.09%
15,902
-1,156
103
$2.41M 0.09%
30,162
-2,672
104
$2.35M 0.09%
58,271
+7,490
105
$2.19M 0.08%
31,929
-1,760
106
$2.09M 0.08%
32,193
-8,911
107
$1.98M 0.07%
5,734
+279
108
$1.94M 0.07%
19,420
-82
109
$1.94M 0.07%
24,022
-2,800
110
$1.93M 0.07%
35,041
+5,911
111
$1.87M 0.07%
12,267
+196
112
$1.83M 0.07%
30,931
-1,100
113
$1.55M 0.06%
+74,961
114
$1.53M 0.06%
20,948
-3,050
115
$1.53M 0.06%
12,331
-1,364
116
$1.48M 0.06%
13,557
-1,411
117
$1.45M 0.05%
10,719
-810
118
$1.36M 0.05%
13,055
-205
119
$1.35M 0.05%
8,452
-562
120
$1.34M 0.05%
7,177
-99
121
$1.31M 0.05%
24,763
122
$1.3M 0.05%
16,826
-961
123
$1.27M 0.05%
23,592
-597
124
$1.22M 0.05%
18,510
-150
125
$1.22M 0.05%
51,279
-4,275
3 4
5
6 7