RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+5.02%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
83
Reduced
80
Closed
11
Top Buys
| 1 |
Hain Celestial
HAIN
|
$5.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.65M |
| 3 |
DNOW Inc
DNOW
|
$3.54M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.35M |
| 5 |
eBay
EBAY
|
$3.35M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.5M |
| 2 |
NOV
NOV
|
$2.86M |
| 3 |
Nike
NKE
|
$1.57M |
| 4 |
Xylem
XYL
|
$1.56M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$1.29M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 9.71% |
