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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M
5
JPM icon
JPMorgan Chase
JPM
+$6.83M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$7.74M
4
AYI icon
Acuity Brands
AYI
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.39%
341,087
-1,447
27
$35.6M 1.38%
253,569
-232
28
$35.6M 1.38%
183,019
+3,152
29
$34.9M 1.36%
444,029
+7,860
30
$34.9M 1.36%
408,982
+12,159
31
$33.8M 1.31%
162,967
+2,940
32
$33.5M 1.3%
588,192
-5,366
33
$33M 1.28%
469,452
+23,812
34
$33M 1.28%
530,596
-1,128
35
$30.7M 1.19%
241,634
+6,302
36
$30.5M 1.19%
356,137
-15,760
37
$30.3M 1.18%
184,351
-426
38
$30M 1.17%
189,835
-2,470
39
$29.3M 1.14%
738,174
-74,483
40
$28.8M 1.12%
555,195
+40,843
41
$28M 1.09%
736,346
-4,037
42
$27.1M 1.06%
160,720
-45,863
43
$25.5M 0.99%
248,171
-3,364
44
$23.9M 0.93%
11,800
-50
45
$23.9M 0.93%
302,058
+7,373
46
$23.8M 0.93%
113,931
+1,452
47
$23.5M 0.92%
143,800
-9,468
48
$23.4M 0.91%
216,403
+8,468
49
$23.2M 0.9%
199,878
-6,052
50
$22.6M 0.88%
164,802
+31
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