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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.13M
4
INTU icon
Intuit
INTU
+$3.26M
5
HSY icon
Hershey
HSY
+$3.05M

Top Sells

1
+$5.25M
2
+$3.69M
3
+$2.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.87M
5
HSIC icon
Henry Schein
HSIC
+$1.83M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.01%
4,283
177
$281K 0.01%
12,000
+3,200
178
$279K 0.01%
3,778
-312
179
$268K 0.01%
4,940
+480
180
$268K 0.01%
3,207
181
$264K 0.01%
1,032
+118
182
$260K 0.01%
200
183
$256K 0.01%
6,265
-191
184
$252K 0.01%
8,434
-618
185
$252K 0.01%
+4,056
186
$246K 0.01%
3,255
+174
187
$246K 0.01%
4,100
188
$245K 0.01%
3,013
189
$244K 0.01%
3,694
190
$242K 0.01%
5,775
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191
$226K 0.01%
2,895
192
$220K 0.01%
+2,716
193
$220K 0.01%
4,126
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194
$219K 0.01%
+1,172
195
$215K 0.01%
+8,275
196
$214K 0.01%
+2,450
197
$213K 0.01%
3,600
198
$212K 0.01%
+3,485
199
$212K 0.01%
+2,405
200
$208K 0.01%
+4,912
5 6 7
8
9