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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.01%
3,213
+13
177
$217K 0.01%
+8,180
178
$217K 0.01%
11,900
179
$212K 0.01%
+1,473
180
$210K 0.01%
4,154
-1,862
181
$206K 0.01%
2,990
-320
182
$206K 0.01%
5,250
-105
183
$204K 0.01%
+4,050
184
$203K 0.01%
+4,350
185
$202K 0.01%
3,000
186
$200K 0.01%
+4,000
187
$196K 0.01%
40,701
188
$189K 0.01%
18,000
189
$186K 0.01%
13,414
190
$134K 0.01%
18,410
-445
191
$49K ﹤0.01%
1,406
192
– –
-9,123
193
– –
-38,916
194
– –
-2,040
195
– –
-2,820
196
– –
-4,100
197
– –
-2,805
198
– –
-2,276
199
– –
-10,500
200
– –
-11,896
4 5 6 7
8