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
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.02%
8,905
-1,848
152
$617K 0.02%
7,596
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153
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154
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2
155
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3,260
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161
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172
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174
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6,840
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175
$325K 0.01%
9,300
-1,000
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7
8 9