RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.36%
347,774
+18,342
27
$53.8M 1.35%
114,361
-785
28
$49.8M 1.25%
302,551
-4,361
29
$47.9M 1.21%
711,021
+11,161
30
$47.7M 1.2%
322,000
-4,806
31
$45.5M 1.14%
177,689
32
$44.2M 1.11%
565,203
-11,361
33
$44.1M 1.11%
195,601
+73,926
34
$41.9M 1.05%
263,771
+4,486
35
$41.1M 1.03%
128,997
+1,744
36
$40.6M 1.02%
102,560
-1,210
37
$39.3M 0.99%
411,422
+11,610
38
$38.7M 0.97%
611,114
+25,477
39
$38.1M 0.96%
89,023
+2,483
40
$37.9M 0.95%
184,237
-4,646
41
$36.7M 0.92%
124,520
+1,235
42
$35.7M 0.9%
88,778
+103
43
$35.6M 0.9%
625,693
+6,199
44
$35.3M 0.89%
284,683
-7,422
45
$35M 0.88%
651,000
+19,620
46
$34.8M 0.87%
145,608
-2,293
47
$34.8M 0.87%
127,575
+1,452
48
$32.6M 0.82%
633,732
+10,210
49
$31.9M 0.8%
371,187
+25,475
50
$31.5M 0.79%
368,895
-2,476
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2
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