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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$6.25M
4
NOW icon
ServiceNow
NOW
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$4.65M

Top Sells

1
+$9.73M
2
+$8.44M
3
+$6.04M
4
USB icon
US Bancorp
USB
+$5.14M
5
HSY icon
Hershey
HSY
+$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$677K 0.01%
33,253
+14,757
177
$672K 0.01%
4,270
+1,988
178
$656K 0.01%
2,224
-18
179
$648K 0.01%
3,131
+1,600
180
$643K 0.01%
4,379
-168
181
$639K 0.01%
5,076
+306
182
$615K 0.01%
8,241
+1,309
183
$613K 0.01%
21,407
-18,459
184
$606K 0.01%
2,223
+580
185
$597K 0.01%
7,808
-1,075
186
$590K 0.01%
23,289
-1,034
187
$583K 0.01%
5,878
-162
188
$582K 0.01%
9,700
+1,817
189
$562K 0.01%
4,610
-176
190
$559K 0.01%
2,160
+445
191
$558K 0.01%
5,656
-2,291
192
$555K 0.01%
4,725
+325
193
$548K 0.01%
1,131
+86
194
$548K 0.01%
4,587
+2,312
195
$545K 0.01%
3,753
+386
196
$524K 0.01%
1,174
+108
197
$519K 0.01%
2,349
+266
198
$518K 0.01%
+1,798
199
$511K 0.01%
5,508
-100
200
$508K 0.01%
8,060
6 7
8
9 10