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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.4%
293,521
+16,906
27
$39.2M 1.4%
632,849
-75
28
$38.3M 1.36%
260,303
+2,442
29
$38.3M 1.36%
409,257
+3,626
30
$38M 1.35%
189,182
+5,127
31
$37.3M 1.33%
135,644
-9,327
32
$35.9M 1.28%
438,291
+5,034
33
$33.8M 1.2%
404,537
-10,469
34
$33.6M 1.19%
344,632
+532
35
$33.5M 1.19%
437,691
-15,911
36
$33.1M 1.18%
650,004
+11,605
37
$31.8M 1.13%
164,819
-1,722
38
$31.4M 1.12%
118,967
-35
39
$30.7M 1.09%
324,720
+50,340
40
$30.4M 1.08%
157,371
+300
41
$30.3M 1.08%
590,984
+78,036
42
$29.2M 1.04%
311,408
+17,564
43
$28.4M 1.01%
85,726
+4,073
44
$28.3M 1.01%
210,831
-7,167
45
$28.2M 1%
403,473
-9,679
46
$25.4M 0.91%
13,567
+512
47
$25.3M 0.9%
123,042
-8,289
48
$24.7M 0.88%
389,949
+16,663
49
$24.5M 0.87%
322,068
+3,770
50
$24.2M 0.86%
216,022
+8,494
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