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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.02%
4,965
+25
152
$327K 0.02%
10,950
-1,125
153
$320K 0.02%
6,346
-2,260
154
$317K 0.02%
3,262
155
$317K 0.02%
4,904
+89
156
$314K 0.02%
12,075
-8,125
157
$313K 0.02%
2,850
-40
158
$312K 0.02%
22,625
-2,775
159
$311K 0.02%
+3,565
160
$310K 0.02%
4,302
-89
161
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+3,708
162
$278K 0.02%
3,587
+18
163
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3,663
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164
$273K 0.02%
4,213
-1,204
165
$267K 0.02%
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-300
166
$260K 0.02%
6,872
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167
$251K 0.02%
5,026
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168
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5,255
169
$246K 0.02%
9,390
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170
$245K 0.02%
+12,000
171
$241K 0.01%
4,230
172
$241K 0.01%
10,230
173
$234K 0.01%
8,400
174
$233K 0.01%
+4,000
175
$228K 0.01%
3,445
+445
4 5 6
7
8