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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$6.25M
4
NOW icon
ServiceNow
NOW
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$4.65M

Top Sells

1
+$9.73M
2
+$8.44M
3
+$6.04M
4
USB icon
US Bancorp
USB
+$5.14M
5
HSY icon
Hershey
HSY
+$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.02%
14,792
-210
152
$1.1M 0.02%
4,792
-87
153
$1.07M 0.02%
37,774
+4,384
154
$1.01M 0.02%
34,337
+20,657
155
$986K 0.02%
1,042
+6
156
$982K 0.02%
7,024
+631
157
$970K 0.02%
6,866
-50
158
$969K 0.02%
3,110
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159
$943K 0.02%
5,245
-353
160
$927K 0.02%
9,940
+310
161
$880K 0.02%
15,545
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162
$866K 0.02%
1,490
163
$862K 0.02%
3,261
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164
$819K 0.02%
3,051
+186
165
$815K 0.02%
17,795
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166
$798K 0.02%
1
167
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3,059
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168
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10,061
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169
$761K 0.02%
3,286
+1,328
170
$738K 0.01%
6,328
-649
171
$734K 0.01%
10,015
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172
$734K 0.01%
5,025
-3,152
173
$720K 0.01%
5,902
-300
174
$707K 0.01%
9,852
-32
175
$700K 0.01%
4,103
+1,075
5 6
7
8 9