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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.04%
15,532
+1,640
127
$584K 0.04%
7,291
+1,324
128
$570K 0.03%
7,963
-4,305
129
$563K 0.03%
6,071
-179
130
$562K 0.03%
6,209
+343
131
$535K 0.03%
5,874
+1,081
132
$518K 0.03%
13,506
+115
133
$517K 0.03%
19,938
-180
134
$515K 0.03%
10,094
135
$503K 0.03%
12,044
+785
136
$473K 0.03%
11,810
+5,558
137
$464K 0.03%
12,368
+6,296
138
$455K 0.03%
+33,914
139
$442K 0.03%
7,650
+20
140
$438K 0.03%
18,125
141
$427K 0.03%
6,000
-147
142
$421K 0.03%
10,576
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143
$418K 0.03%
+8,000
144
$408K 0.03%
7,336
+1,072
145
$405K 0.02%
7,544
-1,309
146
$402K 0.02%
20,180
+5,280
147
$397K 0.02%
2,907
-164
148
$394K 0.02%
3,806
+17
149
$362K 0.02%
3,174
-1
150
$333K 0.02%
+5,525
4 5
6
7 8