RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.46M
3
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

1
+$11.3M
2
+$2.59M
3
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
5,095
-2,194
177
$215K 0.01%
+3,000
178
$213K 0.01%
8,328
-240
179
$209K 0.01%
+4,000
180
$206K 0.01%
+1,764
181
$190K 0.01%
18,000
182
$178K 0.01%
12,414
-1,000
183
$103K 0.01%
+20,044
184
$49K ﹤0.01%
1,406
185
– –
-2,190
186
– –
-9,081
187
– –
-4,213
188
– –
-7,080
189
– –
-3,365
190
– –
-6,240
191
– –
-23,600
192
– –
-8,282
193
– –
-11,900
194
– –
-9,200
195
– –
-3,750
4 5 6 7
8