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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$11.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$3.3M
5
AWK icon
American Water Works
AWK
+$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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