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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.02%
2,638
152
$343K 0.02%
3,395
-150
153
$340K 0.02%
4,133
+47
154
$337K 0.02%
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-93
155
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156
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3,569
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157
$302K 0.02%
9,557
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158
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8,170
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159
$296K 0.02%
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160
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7,377
161
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162
$273K 0.02%
5,124
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163
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5,696
164
$261K 0.01%
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165
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166
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167
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169
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200
170
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4,460
171
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172
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2,094
-298
173
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3,600
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174
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649
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175
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1,600
-75
4 5 6
7
8