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
$1.81B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.99M
3
+$2.71M
4
SRCL
Stericycle Inc
SRCL
+$2.66M
5
PII icon
Polaris
PII
+$2.48M

Top Sells

1
+$11.4M
2
+$6.04M
3
+$5.33M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$3.63M
5
FAST icon
Fastenal
FAST
+$2.8M

Sector Composition

1 Healthcare 17.53%
2 Technology 15.74%
3 Industrials 11.34%
4 Consumer Staples 9.89%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 3.11%
2,044,356
-47,432
2
$44.5M 2.46%
481,826
+25,282
3
$41M 2.26%
396,509
-1,115
4
$40M 2.21%
382,935
+2,479
5
$39.7M 2.19%
419,836
+9,795
6
$39.2M 2.16%
606,577
-5,894
7
$37.6M 2.07%
2,798,092
-55,876
8
$36.8M 2.03%
359,448
-19,513
9
$36.7M 2.02%
687,207
-7,938
10
$36.5M 2.01%
490,660
+15,468
11
$34.5M 1.9%
1,308,563
+32,890
12
$34.3M 1.89%
113,372
-552
13
$34.2M 1.89%
204,856
+3,728
14
$31.6M 1.74%
657,282
-32,264
15
$31.4M 1.73%
1,071,506
+22,025
16
$30.7M 1.69%
223,739
+1,920
17
$30.5M 1.68%
183,288
-1,441
18
$30.4M 1.68%
528,133
+18,375
19
$30M 1.65%
514,430
+41,012
20
$29.8M 1.64%
347,537
+6,374
21
$29.7M 1.64%
998,384
+23,037
22
$29.6M 1.63%
452,360
+10,951
23
$29.1M 1.61%
278,803
+3,051
24
$28.5M 1.57%
239,311
-1,394
25
$28.4M 1.57%
393,107
+14,367
1
2 3 4 5