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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.01%
+3,374
177
$245K 0.01%
4,100
178
$241K 0.01%
8,160
-112
179
$241K 0.01%
200
180
$241K 0.01%
3,694
181
$235K 0.01%
+2,292
182
$230K 0.01%
9,052
-615
183
$229K 0.01%
4,962
184
$226K 0.01%
4,460
-12
185
$225K 0.01%
3,600
-1,160
186
$222K 0.01%
3,952
187
$222K 0.01%
+4,760
188
$217K 0.01%
+2,895
189
$214K 0.01%
6,874
-4,024
190
$211K 0.01%
3,081
-1,226
191
$210K 0.01%
8,800
-5,328
192
$184K 0.01%
+13,640
193
$136K 0.01%
12,280
-815
194
$91K ﹤0.01%
12,800
+800
195
$46K ﹤0.01%
1,156
196
– –
-5,245
197
– –
-7,996
198
– –
-1,595
199
– –
-6,500
200
– –
-5,430
5 6 7
8
9