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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.3M
3
+$27.4M
4
AYI icon
Acuity Brands
AYI
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$7.52M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$11.4M
4
VMI icon
Valmont Industries
VMI
+$5.68M
5
FTI icon
TechnipFMC
FTI
+$3.99M

Sector Composition

1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.48%
361,785
+351,012
27
$27.3M 1.44%
512,581
+6,820
28
$26.8M 1.41%
190,841
+7,815
29
$26.4M 1.39%
1,031,190
+32,806
30
$25.7M 1.35%
732,768
+12,268
31
$25.4M 1.33%
234,111
-5,200
32
$24.5M 1.29%
261,956
+1,560
33
$24.5M 1.29%
311,959
+21,421
34
$24.3M 1.28%
263,635
-5,462
35
$23.8M 1.25%
253,192
+14,559
36
$23.3M 1.22%
557,416
+25,424
37
$21.3M 1.12%
203,169
+52,301
38
$20.9M 1.1%
384,777
+9,987
39
$20.8M 1.09%
476,423
+16,965
40
$20.7M 1.09%
536,728
-49,682
41
$19.8M 1.04%
318,606
-5,977
42
$19.6M 1.03%
162,393
+3,563
43
$19.2M 1.01%
277,303
+1,020
44
$19.1M 1.01%
269,682
-19,979
45
$18.7M 0.98%
764,370
+33,080
46
$18.6M 0.98%
563,948
-10,500
47
$18.6M 0.98%
122,728
-10
48
$18.3M 0.96%
751,983
+27,410
49
$17.9M 0.94%
231,432
-8,170
50
$17.6M 0.93%
180,509
-31,780
1
2
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