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
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$11.5M
2
+$2.86M
3
+$1.57M
4
XYL icon
Xylem
XYL
+$1.56M
5
SNDK
SANDISK CORP
SNDK
+$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.02%
12,000
152
$338K 0.02%
3,794
+225
153
$330K 0.02%
8,402
+362
154
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155
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6,272
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156
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3,545
-18
157
$281K 0.02%
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158
$275K 0.02%
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159
$267K 0.02%
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-400
160
$263K 0.02%
3,410
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161
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13,188
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162
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163
$260K 0.02%
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164
$260K 0.02%
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165
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167
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168
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169
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200
170
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171
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172
$238K 0.01%
+2,776
173
$236K 0.01%
3,630
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174
$233K 0.01%
+3,117
175
$233K 0.01%
2,805
4 5 6
7
8