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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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17,352
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127
$842K 0.04%
8,117
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131
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133
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134
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136
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137
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139
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143
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145
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147
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25,406
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150
$454K 0.02%
10,005
-1,725
4 5
6
7 8