RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+12.08%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.49B
AUM Growth
+$4.49B
(+11%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
276
New
16
Increased
93
Reduced
123
Closed
6
Top Buys
| 1 |
Microchip Technology
MCHP
|
$46.8M |
| 2 |
NVIDIA
NVDA
|
$19.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.78M |
Top Sells
| 1 |
WEX
WEX
|
$17.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.07M |
| 4 |
Freshpet
FRPT
|
$4.48M |
| 5 |
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% |
