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
$1.74B
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.37M
4
MCK icon
McKesson
MCK
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.85M

Top Sells

1
+$3.67M
2
+$3.25M
3
+$1.79M
4
BWA icon
BorgWarner
BWA
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.01%
2,276
-100
177
$230K 0.01%
3,000
178
$227K 0.01%
+4,100
179
$227K 0.01%
2,392
-384
180
$223K 0.01%
5,355
+260
181
$223K 0.01%
2,805
182
$222K 0.01%
+2,040
183
$214K 0.01%
+11,900
184
$213K 0.01%
+644
185
$213K 0.01%
1,675
-89
186
$207K 0.01%
+3,666
187
$205K 0.01%
40,701
+20,657
188
$205K 0.01%
+3,200
189
$203K 0.01%
2,820
-590
190
$179K 0.01%
13,414
+1,000
191
$175K 0.01%
18,000
192
$49K ﹤0.01%
1,406
193
– –
-5,320
194
– –
-8,328
195
– –
-4,000
196
– –
-3,117
197
– –
-13,188
4 5 6 7
8