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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.76M
3
+$4.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
EQIX icon
Equinix
EQIX
+$3.08M

Top Sells

1
+$31.3M
2
+$5.51M
3
+$4.26M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.88M
5
TJX icon
TJX Companies
TJX
+$3.79M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.34%
351,986
+62,956
27
$32.1M 1.33%
112,495
-1,674
28
$31.8M 1.32%
1,744,612
-47,308
29
$31.7M 1.32%
203,409
-5,841
30
$31.2M 1.29%
432,582
-13,636
31
$30.8M 1.28%
341,024
-1,225
32
$29.9M 1.24%
268,090
+2,340
33
$29.3M 1.22%
175,934
+10,931
34
$28.9M 1.2%
119,505
-2,495
35
$28M 1.16%
812,544
-8,688
36
$26.9M 1.12%
453,383
+845
37
$26.3M 1.09%
89,691
+1,408
38
$25.8M 1.07%
630,142
-12,828
39
$24.6M 1.02%
185,891
-7,898
40
$24.3M 1.01%
359,287
+21,708
41
$23.5M 0.98%
142,313
-6,428
42
$23.3M 0.97%
361,502
-29,890
43
$22.2M 0.92%
414,241
-2,413
44
$22M 0.91%
299,829
+4,084
45
$21.9M 0.91%
412,848
-73,064
46
$21.7M 0.9%
125,668
+888
47
$21.7M 0.9%
240,655
+7,328
48
$20.5M 0.85%
88,325
-8,039
49
$20.3M 0.84%
124,295
-1,780
50
$20M 0.83%
130,539
-5,667
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2
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