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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.02%
2,146
+32
152
$414K 0.02%
4,147
+266
153
$386K 0.02%
4,910
+45
154
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7,150
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155
$377K 0.02%
4,930
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156
$369K 0.02%
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157
$360K 0.02%
+6,100
158
$346K 0.02%
4,791
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159
$344K 0.02%
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160
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161
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162
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163
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164
$308K 0.02%
9,665
165
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3,673
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166
$298K 0.02%
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167
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168
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169
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170
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171
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6,456
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172
$259K 0.01%
4,283
-3,096
173
$255K 0.01%
3,013
174
$252K 0.01%
914
175
$250K 0.01%
3,207
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