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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.04%
11,976
-484
127
$778K 0.04%
10,773
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128
$762K 0.04%
9,525
129
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130
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+1,400
131
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132
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134
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135
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136
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15,555
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137
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139
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3,900
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140
$509K 0.03%
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141
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145
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146
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147
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1,995
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148
$386K 0.02%
24,900
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149
$359K 0.02%
12,555
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150
$344K 0.02%
12,000
4 5
6
7 8