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
$2.05B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.12M
3
+$3.77M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
5
USB icon
US Bancorp
USB
+$2.92M

Top Sells

1
+$16.2M
2
+$9.04M
3
+$8.74M
4
HSY icon
Hershey
HSY
+$8.25M
5
SRCL
Stericycle Inc
SRCL
+$6.61M

Sector Composition

1 Healthcare 17.31%
2 Technology 14.51%
3 Industrials 11%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 2.76%
2,004,920
+2,532
2
$53.3M 2.6%
1,070,414
-53,488
3
$50.9M 2.48%
396,827
4
$48.1M 2.35%
1,285,084
-1,217
5
$45.9M 2.24%
743,220
+5,783
6
$45.1M 2.2%
414,780
-2,639
7
$44.2M 2.16%
506,431
-683
8
$43.2M 2.11%
365,804
-4,372
9
$42M 2.05%
806,258
+22,708
10
$40.7M 1.99%
2,507,904
-56,032
11
$40.4M 1.97%
96,299
-3,638
12
$40.3M 1.97%
179,610
-8,301
13
$39.7M 1.94%
350,011
+17,477
14
$39.1M 1.91%
612,130
-14,048
15
$36.2M 1.77%
136,983
+2,899
16
$36.1M 1.76%
897,640
-11,020
17
$34.5M 1.68%
399,269
+307
18
$34.1M 1.66%
1,096,510
-73,094
19
$33.9M 1.65%
419,464
+35,815
20
$33.9M 1.65%
278,332
-11,628
21
$31.9M 1.56%
216,603
-40
22
$31.6M 1.54%
173,146
-4,878
23
$31.2M 1.52%
727,277
+68,130
24
$30.7M 1.5%
272,369
-17,100
25
$30.6M 1.5%
380,477
+4,762
1
2 3 4 5