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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.01%
20,000
177
$222K 0.01%
200
178
$221K 0.01%
5,481
179
$217K 0.01%
3,050
-583
180
$214K 0.01%
5,500
181
$212K 0.01%
12,150
-600
182
$209K 0.01%
+4,426
183
$206K 0.01%
5,725
-467
184
$204K 0.01%
+1,508
185
$192K 0.01%
2,159
-326
186
$74K ﹤0.01%
2,106
187
– –
-9,991
188
– –
-10,609
189
– –
-5,664
190
– –
-4,470
191
– –
-2,376
4 5 6 7
8