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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$6.25M
4
NOW icon
ServiceNow
NOW
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$4.65M

Top Sells

1
+$9.73M
2
+$8.44M
3
+$6.04M
4
USB icon
US Bancorp
USB
+$5.14M
5
HSY icon
Hershey
HSY
+$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.07%
56,648
-5,294
102
$3.57M 0.07%
19,430
-53,021
103
$3.47M 0.07%
6,756
+900
104
$3.31M 0.07%
24,917
+2,178
105
$3.29M 0.07%
65,829
+3,291
106
$2.96M 0.06%
32,273
-22,539
107
$2.96M 0.06%
30,140
-1,293
108
$2.91M 0.06%
5,879
+4,371
109
$2.89M 0.06%
5,134
+386
110
$2.87M 0.06%
11,544
+333
111
$2.76M 0.06%
19,420
-425
112
$2.71M 0.05%
19,373
+390
113
$2.69M 0.05%
51,192
-5,261
114
$2.58M 0.05%
15,428
+789
115
$2.54M 0.05%
14,651
+10
116
$2.52M 0.05%
10,786
-841
117
$2.41M 0.05%
6,509
+617
118
$2.36M 0.05%
22,530
+939
119
$2.21M 0.04%
22,537
+171
120
$2.17M 0.04%
58,704
+602
121
$2.16M 0.04%
65,594
-32,960
122
$2.1M 0.04%
35,609
+1,060
123
$1.74M 0.03%
3,418
-12
124
$1.7M 0.03%
3,625
-174
125
$1.69M 0.03%
3,088
+87
3 4
5
6 7