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
$1.63B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.5M
3
+$3.48M
4
EBAY icon
eBay
EBAY
+$3.41M
5
SNDK
SANDISK CORP
SNDK
+$3.05M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$4.41M
4
NKE icon
Nike
NKE
+$1.96M
5
LOW icon
Lowe's Companies
LOW
+$1.55M

Sector Composition

1 Healthcare 14.66%
2 Technology 14.49%
3 Industrials 11.58%
4 Energy 10.78%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 2.9%
1,150,731
-271,929
2
$46.4M 2.84%
458,406
+12,552
3
$40.1M 2.45%
2,000,824
+113,288
4
$37.6M 2.3%
388,694
+4,833
5
$35.5M 2.17%
1,271,789
-36,456
6
$35.2M 2.15%
384,043
-2,274
7
$34.3M 2.1%
616,098
-14,075
8
$33.7M 2.06%
3,024,584
-42,840
9
$32.5M 1.99%
437,111
+14,828
10
$32.4M 1.98%
452,310
+9,460
11
$32.4M 1.98%
390,826
+4,079
12
$31.6M 1.93%
704,999
-13,711
13
$30.5M 1.87%
775,540
-49,874
14
$29.2M 1.78%
1,002,788
+5,139
15
$28.9M 1.77%
277,285
-10,254
16
$28.6M 1.75%
341,167
+5,289
17
$28.2M 1.73%
116,377
-1,990
18
$27.6M 1.69%
560,279
-18,227
19
$25.8M 1.58%
219,680
-4,920
20
$25.8M 1.58%
378,269
+14,145
21
$25.4M 1.56%
165,811
+6,381
22
$25.1M 1.53%
187,276
-1,648
23
$24M 1.47%
696,350
+7,628
24
$23.7M 1.45%
408,168
+6,952
25
$23.7M 1.45%
170,626
-842
1
2 3 4 5