RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.13M
4
INTU icon
Intuit
INTU
+$3.26M
5
HSY icon
Hershey
HSY
+$3.05M

Top Sells

1
+$5.25M
2
+$3.69M
3
+$2.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.87M
5
HSIC icon
Henry Schein
HSIC
+$1.83M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.01%
+8,508
202
$172K 0.01%
12,000
-800
203
$170K 0.01%
13,485
-155
204
$126K 0.01%
11,414
-866
205
$46K ﹤0.01%
1,156
206
– –
-8,160
207
– –
-6,874
208
– –
-13,095
209
– –
-65,000
5 6 7 8
9