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
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.01%
3,655
-1,804
177
$323K 0.01%
5,100
-353
178
$319K 0.01%
+2,828
179
$317K 0.01%
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-31
180
$317K 0.01%
2,675
-7,300
181
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3,864
-1,926
182
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3,142
-1,179
183
$296K 0.01%
1,557
+150
184
$294K 0.01%
2,829
-1,000
185
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3,192
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186
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1,515
-261
187
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188
$289K 0.01%
11,574
-240
189
$288K 0.01%
674
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190
$283K 0.01%
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191
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193
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194
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3,070
-2,370
195
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5,350
196
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6,212
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197
$264K 0.01%
1,902
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198
$260K 0.01%
1,625
-12
199
$258K 0.01%
200
200
$245K 0.01%
4,600
-2,225
6 7
8
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