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
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 3.05%
491,040
+14,930
2
$77.1M 2.87%
1,624,280
-46,792
3
$74.7M 2.78%
379,067
-4,870
4
$57.4M 2.14%
648,212
-91,635
5
$56.6M 2.11%
1,385,926
-33,649
6
$55.2M 2.06%
471,994
-6,219
7
$55M 2.05%
210,483
-21,531
8
$53.7M 2%
912,020
-1,640
9
$48.3M 1.8%
240,368
+13,401
10
$47.9M 1.78%
140,065
-8,022
11
$47.4M 1.76%
65,537
-4,187
12
$47.2M 1.76%
452,629
+4,128
13
$46.4M 1.73%
331,807
-11,510
14
$46.2M 1.72%
867,381
+43,254
15
$46.1M 1.72%
1,111,242
+71,962
16
$44.7M 1.66%
402,218
+24,528
17
$44.2M 1.64%
1,870,592
-44,860
18
$44M 1.64%
281,744
-14,427
19
$43.9M 1.63%
160,212
-1,046
20
$42.6M 1.58%
347,400
-11,442
21
$41.3M 1.54%
234,085
-10,828
22
$40M 1.49%
532,026
-64,673
23
$39.2M 1.46%
813,433
-9,271
24
$39M 1.45%
470,586
-32,069
25
$38.6M 1.44%
405,631
-2,696
1
2 3 4 5