RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$6.5M
4
ATVI
Activision Blizzard
ATVI
+$5.66M
5
PII icon
Polaris
PII
+$4.98M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$6.22M
4
AAPL icon
Apple
AAPL
+$4.31M
5
HSIC icon
Henry Schein
HSIC
+$4.27M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.01%
7,924
-979
177
$462K 0.01%
20,645
+7,740
178
$461K 0.01%
2,610
179
$461K 0.01%
2,806
-65
180
$457K 0.01%
3,867
181
$452K 0.01%
23,060
-1,475
182
$450K 0.01%
4,146
-638
183
$436K 0.01%
+1,538
184
$430K 0.01%
6,740
-308
185
$427K 0.01%
4,659
+359
186
$422K 0.01%
1,345
+6
187
$419K 0.01%
2,982
188
$408K 0.01%
4,808
-25
189
$405K 0.01%
4,698
190
$405K 0.01%
3,684
+1,384
191
$405K 0.01%
5,451
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192
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193
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194
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1,455
195
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3,101
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196
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197
$394K 0.01%
6,907
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198
$388K 0.01%
+3,265
199
$348K 0.01%
1
200
$344K 0.01%
+787
6 7
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