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
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.02%
10,120
152
$464K 0.02%
7,105
153
$460K 0.02%
4,400
-50
154
$453K 0.02%
8,635
+230
155
$445K 0.02%
2,046
-100
156
$419K 0.02%
4,720
-500
157
$417K 0.02%
7,200
158
$417K 0.02%
8,500
+633
159
$417K 0.02%
8,734
-1,005
160
$399K 0.02%
6,426
161
$395K 0.02%
12,000
162
$389K 0.02%
4,020
-174
163
$389K 0.02%
6,100
-18
164
$386K 0.02%
3,325
-100
165
$377K 0.02%
1,205
166
$361K 0.02%
2,858
-50
167
$359K 0.02%
5,400
168
$348K 0.02%
4,266
-325
169
$344K 0.02%
3,844
170
$320K 0.02%
2,285
-300
171
$320K 0.02%
6,934
172
$300K 0.01%
5,044
+988
173
$294K 0.01%
3,207
174
$289K 0.01%
+16,740
175
$285K 0.01%
4,459
-157
5 6
7
8 9