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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.13M
4
INTU icon
Intuit
INTU
+$3.26M
5
HSY icon
Hershey
HSY
+$3.05M

Top Sells

1
+$5.25M
2
+$3.69M
3
+$2.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.87M
5
HSIC icon
Henry Schein
HSIC
+$1.83M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.02%
4,740
+593
152
$473K 0.02%
5,613
+1,940
153
$468K 0.02%
9,739
-266
154
$452K 0.02%
2,146
155
$439K 0.02%
4,450
+1,090
156
$428K 0.02%
7,200
+50
157
$424K 0.02%
+7,105
158
$415K 0.02%
11,363
-6,370
159
$405K 0.02%
6,118
+18
160
$399K 0.02%
7,867
+1,867
161
$396K 0.02%
5,220
+290
162
$387K 0.02%
3,425
163
$375K 0.02%
8,405
164
$373K 0.02%
6,426
+2,474
165
$365K 0.02%
2,585
-10
166
$360K 0.02%
5,400
167
$350K 0.02%
4,194
+820
168
$340K 0.02%
3,844
-1,066
169
$340K 0.02%
2,908
+209
170
$336K 0.02%
9,415
-250
171
$329K 0.02%
4,616
-94
172
$328K 0.02%
4,591
-200
173
$325K 0.02%
6,934
174
$294K 0.01%
2,194
+2
175
$291K 0.01%
1,205
-630
5 6
7
8 9