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
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.05%
7,901
+110
127
$1.16M 0.04%
6,093
-554
128
$1.15M 0.04%
24,483
-508
129
$1.08M 0.04%
6,703
+231
130
$1.05M 0.04%
19,399
-548
131
$1.04M 0.04%
19,391
-1,044
132
$1M 0.04%
6,613
+226
133
$910K 0.03%
3,197
-685
134
$902K 0.03%
6,283
-463
135
$888K 0.03%
19,780
-393
136
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7,947
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137
$849K 0.03%
6,544
-3,004
138
$842K 0.03%
15,679
-1,899
139
$792K 0.03%
14,464
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140
$787K 0.03%
12,570
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141
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142
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25,455
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143
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25,683
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144
$685K 0.03%
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145
$681K 0.03%
12,540
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146
$679K 0.03%
2,883
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147
$677K 0.03%
11,609
-200
148
$672K 0.03%
14,093
-275
149
$670K 0.02%
11,660
+50
150
$636K 0.02%
19,275
-6,000
4 5
6
7 8