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
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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29,010
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127
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128
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136
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137
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$466K 0.02%
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