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
$2.04B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.13M
4
INTU icon
Intuit
INTU
+$3.26M
5
HSY icon
Hershey
HSY
+$3.05M

Top Sells

1
+$5.25M
2
+$3.69M
3
+$2.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.87M
5
HSIC icon
Henry Schein
HSIC
+$1.83M

Sector Composition

1 Healthcare 18.26%
2 Technology 14.05%
3 Industrials 11.03%
4 Consumer Staples 10.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 2.65%
1,123,902
-76,764
2
$49.2M 2.42%
396,827
3
$47.9M 2.35%
2,002,388
+26,344
4
$47.5M 2.34%
507,114
+2,250
5
$45.5M 2.24%
1,286,301
+33,699
6
$44.9M 2.21%
370,176
-1,707
7
$44.2M 2.17%
417,419
-2,870
8
$44.2M 2.17%
187,911
-4,246
9
$43.4M 2.13%
626,178
-26,375
10
$43.2M 2.12%
737,437
+26,130
11
$37.8M 1.86%
332,534
+11,512
12
$37.3M 1.84%
550,139
+970
13
$36.7M 1.81%
2,563,936
-24,236
14
$36.5M 1.79%
99,937
-4,156
15
$34.6M 1.7%
398,962
-9,151
16
$34.4M 1.69%
289,960
+8,418
17
$34.2M 1.68%
783,550
+51,812
18
$33.2M 1.63%
134,084
-595
19
$32.3M 1.59%
284,661
+26,897
20
$32M 1.57%
307,485
+7,553
21
$32M 1.57%
908,660
-4,360
22
$31.7M 1.56%
216,643
-3,346
23
$30.4M 1.49%
178,024
-231
24
$29.9M 1.47%
601,888
+5,874
25
$29.8M 1.46%
375,715
+36,067
1
2 3 4 5