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
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.26%
408,101
-1,505
27
$50.6M 1.25%
113,400
-961
28
$50.3M 1.25%
229,862
+34,261
29
$48M 1.19%
297,341
-5,210
30
$47.9M 1.19%
318,759
-3,241
31
$46.9M 1.16%
710,802
-219
32
$45.7M 1.13%
101,735
-825
33
$45.7M 1.13%
263,268
-503
34
$45.3M 1.12%
177,689
35
$42.8M 1.06%
130,294
+1,297
36
$41.3M 1.02%
144,612
-996
37
$41M 1.02%
95,589
+6,566
38
$40.4M 1%
768,705
+117,705
39
$39.7M 0.98%
124,061
-459
40
$39.1M 0.97%
555,081
-10,122
41
$38.1M 0.95%
182,789
-1,448
42
$37.9M 0.94%
621,605
+10,491
43
$37.4M 0.93%
628,457
+2,764
44
$35.4M 0.88%
282,468
-2,215
45
$35M 0.87%
125,217
-2,358
46
$32.7M 0.81%
86,753
-2,025
47
$32.1M 0.8%
635,431
+1,699
48
$31.7M 0.79%
368,674
-221
49
$31.1M 0.77%
402,312
-9,110
50
$28.5M 0.71%
36,057
-255
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