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
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.21M
3
+$5.67M
4
ETN icon
Eaton
ETN
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$6.31M
2
+$3.81M
3
+$2.34M
4
AMT icon
American Tower
AMT
+$2.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.01%
2,497
-50
177
$478K 0.01%
2,554
+915
178
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4,146
179
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1,329
180
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6,907
181
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182
$445K 0.01%
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-3
183
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1,882
184
$441K 0.01%
8,604
185
$432K 0.01%
7,792
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186
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6,872
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187
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1,472
188
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4,614
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189
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1
190
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191
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2,692
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193
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194
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195
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196
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197
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5,221
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198
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199
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3,795
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200
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5,145
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