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
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.01%
6,498
+723
177
$280K 0.01%
7,131
+866
178
$279K 0.01%
9,165
-250
179
$278K 0.01%
4,283
180
$277K 0.01%
3,071
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181
$270K 0.01%
2,192
-2
182
$265K 0.01%
8,275
183
$261K 0.01%
+8,143
184
$261K 0.01%
4,126
185
$257K 0.01%
2,530
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186
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8,196
-238
187
$236K 0.01%
+2,346
188
$235K 0.01%
3,600
189
$230K 0.01%
1,032
190
$227K 0.01%
3,214
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191
$222K 0.01%
3,041
-214
192
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3,600
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193
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2,895
194
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2,450
195
$201K 0.01%
12,000
196
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13,141
-344
197
$139K 0.01%
11,414
198
$48K ﹤0.01%
1,156
199
– –
-3,485
200
– –
-5,613
5 6 7
8
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