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
$1.96B
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$22.7M
3
+$7.23M
4
WY icon
Weyerhaeuser
WY
+$6.3M
5
RHT
Red Hat Inc
RHT
+$4.94M

Top Sells

1
+$43.4M
2
+$39.8M
3
+$10.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$7.35M
5
UNP icon
Union Pacific
UNP
+$6.52M

Sector Composition

1 Healthcare 18.16%
2 Technology 14.75%
3 Industrials 11.24%
4 Consumer Staples 10.21%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 2.74%
1,976,044
-4,736
2
$51.7M 2.63%
1,200,666
-41,588
3
$48M 2.44%
396,827
4
$44.9M 2.29%
1,252,602
+1,107,242
5
$44.2M 2.25%
652,553
-10,791
6
$43.1M 2.19%
420,289
-8,873
7
$42.2M 2.15%
504,864
-1,782
8
$40.2M 2.05%
371,883
-5,239
9
$38.9M 1.98%
192,157
+805
10
$37.8M 1.93%
299,932
+23,982
11
$37.7M 1.92%
711,307
+42,670
12
$37.4M 1.9%
2,588,172
-8,356
13
$35.9M 1.83%
104,093
-1,814
14
$35M 1.78%
549,169
+8,681
15
$34.8M 1.77%
913,020
-9,740
16
$34.5M 1.76%
731,738
+153,350
17
$32.9M 1.67%
321,022
+13,818
18
$32.6M 1.66%
178,255
+2,655
19
$31.4M 1.6%
281,542
-400
20
$30.6M 1.56%
219,989
-2,756
21
$30.6M 1.56%
408,113
+3,968
22
$30.2M 1.54%
236,262
+17,870
23
$29.8M 1.52%
760,600
+12,976
24
$29.4M 1.5%
339,648
+2,844
25
$29.4M 1.5%
134,679
+6,787
1
2 3 4 5