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
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.01%
1,962
-44
227
$315K 0.01%
1,558
228
$311K 0.01%
1,452
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229
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6,245
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230
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500
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3,685
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232
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233
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234
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432
235
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236
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237
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241
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248
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7,725
250
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