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
$1.74B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$3.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.35M
5
EBAY icon
eBay
EBAY
+$3.35M

Top Sells

1
+$11.5M
2
+$2.86M
3
+$1.57M
4
XYL icon
Xylem
XYL
+$1.56M
5
SNDK
SANDISK CORP
SNDK
+$1.29M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 2.81%
2,100,244
+36,448
2
$46M 2.65%
456,953
+1,319
3
$40M 2.3%
382,159
-5,001
4
$37.1M 2.13%
1,281,348
+34,572
5
$36.8M 2.12%
464,861
+18,315
6
$36.3M 2.09%
406,446
+10,895
7
$36.2M 2.08%
392,287
-1,920
8
$35.7M 2.05%
433,032
-34,760
9
$35.5M 2.04%
393,418
+6,029
10
$35.2M 2.02%
2,922,864
-66,624
11
$33.8M 1.94%
1,044,342
+22,455
12
$32.3M 1.86%
694,470
-714
13
$31.2M 1.8%
605,231
+6,745
14
$30.7M 1.76%
275,492
-1,885
15
$30.2M 1.74%
526,320
-18,063
16
$29M 1.67%
114,632
-1,665
17
$28.2M 1.62%
193,346
+15,915
18
$28.1M 1.62%
332,879
+1,273
19
$27.2M 1.56%
701,288
-40,450
20
$26.8M 1.54%
223,757
+528
21
$26.6M 1.53%
186,261
-1,025
22
$26.2M 1.51%
494,813
+43,601
23
$25.9M 1.49%
356,440
+17,681
24
$25.5M 1.47%
174,486
+2,660
25
$24.8M 1.43%
942,872
+90,944
1
2 3 4 5