RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.01%
1,976
-450
227
$287K 0.01%
1,558
+203
228
$285K 0.01%
1,371
+128
229
$281K 0.01%
2,678
230
$280K 0.01%
2,700
-24
231
$280K 0.01%
3,187
232
$266K 0.01%
910
233
$266K 0.01%
3,330
234
$265K 0.01%
3,270
-555
235
$264K 0.01%
5,000
236
$257K 0.01%
6,272
237
$256K 0.01%
2,222
+255
238
$256K 0.01%
7,980
+450
239
$254K 0.01%
+3,910
240
$249K 0.01%
7,725
241
$248K 0.01%
1,534
+179
242
$246K 0.01%
712
243
$242K 0.01%
+2,013
244
$234K 0.01%
4,900
245
$234K 0.01%
1,950
-232
246
$231K 0.01%
+6,850
247
$229K 0.01%
8,796
248
$226K 0.01%
4,232
249
$224K 0.01%
2,485
250
$223K 0.01%
+700
7 8 9
10
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