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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.37M
4
MCK icon
McKesson
MCK
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.85M

Top Sells

1
+$3.67M
2
+$3.25M
3
+$1.79M
4
BWA icon
BorgWarner
BWA
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.04%
9,525
+1,550
127
$701K 0.04%
7,642
+242
128
$689K 0.04%
8,652
+1,617
129
$688K 0.04%
6,216
-78
130
$670K 0.04%
10,329
+475
131
$665K 0.04%
12,460
+1,808
132
$664K 0.04%
21,325
-1,990
133
$643K 0.04%
7,710
-2,138
134
$632K 0.04%
13,755
-2,299
135
$630K 0.04%
16,451
-379
136
$627K 0.04%
6,676
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137
$558K 0.03%
6,055
+78
138
$523K 0.03%
18,125
139
$523K 0.03%
5,450
140
$519K 0.03%
+4,880
141
$515K 0.03%
12,435
-1,525
142
$500K 0.03%
5,457
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143
$488K 0.03%
12,880
144
$460K 0.03%
3,818
+25
145
$454K 0.03%
9,123
-237
146
$450K 0.03%
27,900
+2,120
147
$449K 0.03%
4,700
-10
148
$412K 0.02%
2,935
-404
149
$404K 0.02%
7,600
150
$403K 0.02%
+6,800
4 5
6
7 8