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
$2.09B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.2M
3
+$8.36M
4
OSK icon
Oshkosh
OSK
+$7.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.1M

Top Sells

1
+$14.7M
2
+$7.49M
3
+$7.35M
4
PRGO icon
Perrigo
PRGO
+$6.63M
5
GILD icon
Gilead Sciences
GILD
+$5.61M

Sector Composition

1 Healthcare 16.41%
2 Technology 14.59%
3 Industrials 10.72%
4 Financials 10.64%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.01%
12,000
202
$231K 0.01%
+1,340
203
$229K 0.01%
+9,450
204
$225K 0.01%
3,900
-1,144
205
$224K 0.01%
3,141
+100
206
$222K 0.01%
2,895
207
$221K 0.01%
2,310
-36
208
$211K 0.01%
+4,340
209
$211K 0.01%
+1,485
210
$209K 0.01%
11,414
211
$208K 0.01%
+3,500
212
$208K 0.01%
2,340
-110
213
$206K 0.01%
+1,794
214
$202K 0.01%
+1,475
215
$202K 0.01%
+2,795
216
$200K 0.01%
1,940
-590
217
$51K ﹤0.01%
1,156
218
– –
-13,141
219
– –
-8,275
220
– –
-1,032
221
– –
-3,600
5 6 7 8
9