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
251
$244K 0.01%
3,330
252
$242K 0.01%
861
253
$240K 0.01%
+6,800
254
$237K 0.01%
2,935
255
$237K 0.01%
4,480
-38
256
$236K 0.01%
1,511
-917
257
$236K 0.01%
4,900
258
$236K 0.01%
2,764
-266
259
$235K 0.01%
+358
260
$234K 0.01%
6,272
-200
261
$234K 0.01%
1,950
262
$231K 0.01%
1,291
-39
263
$216K ﹤0.01%
+4,150
264
$214K ﹤0.01%
+875
265
$212K ﹤0.01%
+1,000
266
$208K ﹤0.01%
+1,730
267
$207K ﹤0.01%
844
-1
268
$200K ﹤0.01%
+785
269
$168K ﹤0.01%
+13,147
270
$74K ﹤0.01%
1,165
271
– –
-31,375
272
– –
-3,542
273
– –
-1,984
274
– –
-1,015
275
– –
-4,030
8 9 10
11
12