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
201
$336K 0.01%
12,000
202
$336K 0.01%
1,994
+406
203
$334K 0.01%
3,444
+282
204
$334K 0.01%
6,302
+433
205
$334K 0.01%
+2,811
206
$328K 0.01%
2,405
-1,250
207
$328K 0.01%
+2,229
208
$326K 0.01%
11,061
+205
209
$322K 0.01%
+24,680
210
$320K 0.01%
2,767
211
$319K 0.01%
+5,200
212
$318K 0.01%
2,695
+398
213
$314K 0.01%
3,375
+50
214
$311K 0.01%
2,426
215
$307K 0.01%
8,782
-200
216
$306K 0.01%
+4,635
217
$304K 0.01%
1,875
-18
218
$304K 0.01%
200
219
$302K 0.01%
5,851
+613
220
$299K 0.01%
5,563
-244
221
$299K 0.01%
2,007
222
$294K 0.01%
+9,178
223
$293K 0.01%
4,502
+192
224
$289K 0.01%
4,000
225
$286K 0.01%
3,802
-350
7 8
9
10 11