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
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$11.5M
2
+$2.86M
3
+$1.57M
4
XYL icon
Xylem
XYL
+$1.56M
5
SNDK
SANDISK CORP
SNDK
+$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$656K 0.04%
11,892
-3,585
127
$654K 0.04%
21,176
+2,175
128
$613K 0.04%
9,854
-250
129
$612K 0.04%
7,975
+1,925
130
$599K 0.03%
7,400
-852
131
$588K 0.03%
5,977
+491
132
$561K 0.03%
10,652
+1,612
133
$555K 0.03%
5,900
+480
134
$552K 0.03%
13,960
-3,765
135
$546K 0.03%
18,125
136
$542K 0.03%
9,360
-1,182
137
$530K 0.03%
7,035
+832
138
$506K 0.03%
12,880
139
$498K 0.03%
5,450
140
$461K 0.03%
5,066
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141
$459K 0.03%
4,710
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142
$451K 0.03%
3,793
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143
$428K 0.02%
9,909
-117
144
$419K 0.02%
25,780
+7,600
145
$411K 0.02%
7,600
-10,000
146
$410K 0.02%
5,055
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147
$395K 0.02%
3,339
+289
148
$389K 0.02%
4,726
-26
149
$381K 0.02%
2,994
-263
150
$364K 0.02%
6,971
-67
4 5
6
7 8