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
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.01%
8,796
252
$226K 0.01%
1,359
-175
253
$225K 0.01%
1,330
+52
254
$224K 0.01%
1,015
+17
255
$219K 0.01%
+3,542
256
$212K 0.01%
1,084
+19
257
$204K 0.01%
1,984
258
$203K 0.01%
+845
259
$203K 0.01%
+4,030
260
$71K ﹤0.01%
1,165
261
– –
-1,568
262
– –
-2,485
263
– –
-6,850
264
– –
-2,013
265
– –
-4,150
7 8 9 10
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