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
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.78M
3
+$3.37M
4
MCK icon
McKesson
MCK
+$2.12M
5
RHT
Red Hat Inc
RHT
+$1.85M

Top Sells

1
+$3.67M
2
+$3.25M
3
+$1.79M
4
BWA icon
BorgWarner
BWA
+$1.55M
5
PG icon
Procter & Gamble
PG
+$1.53M

Sector Composition

1 Healthcare 16.17%
2 Technology 15.75%
3 Industrials 11.68%
4 Energy 10.53%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 3.03%
2,091,788
-8,456
2
$42.9M 2.47%
456,544
-409
3
$40.6M 2.33%
380,456
-1,703
4
$38.2M 2.19%
410,041
+3,595
5
$37.1M 2.13%
1,275,673
-5,675
6
$36.5M 2.1%
612,471
+7,240
7
$36.2M 2.08%
397,624
+5,337
8
$35.6M 2.05%
2,853,968
-68,896
9
$35.5M 2.04%
475,192
+10,331
10
$33.9M 1.95%
1,049,481
+5,139
11
$33.6M 1.93%
441,409
+8,377
12
$32.8M 1.88%
378,961
-14,457
13
$31.8M 1.82%
695,145
+675
14
$31.7M 1.82%
275,752
+260
15
$30.8M 1.77%
689,546
-11,742
16
$30.2M 1.74%
201,128
+7,782
17
$29.4M 1.69%
357,408
-492
18
$29.2M 1.68%
113,924
-708
19
$28.5M 1.64%
975,347
+32,475
20
$26.7M 1.54%
341,163
+8,284
21
$26.4M 1.51%
184,729
-1,532
22
$26.3M 1.51%
221,819
-1,938
23
$26.1M 1.5%
240,705
-2,639
24
$26M 1.5%
509,758
+14,945
25
$25.4M 1.46%
173,731
-755
1
2 3 4 5