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
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.3%
88,388
-3,053
27
$57.4M 1.28%
101,062
-673
28
$57.3M 1.28%
253,595
+23,733
29
$57.3M 1.28%
1,012,205
+243,500
30
$55.4M 1.24%
319,063
+304
31
$55.4M 1.23%
112,585
-815
32
$55.2M 1.23%
116,173
+20,584
33
$54.4M 1.21%
717,125
+6,323
34
$53.9M 1.2%
129,903
-391
35
$51.7M 1.15%
124,673
+612
36
$51.1M 1.14%
264,214
+946
37
$50.5M 1.12%
295,053
-2,288
38
$49.4M 1.1%
178,078
+389
39
$48M 1.07%
516,552
-38,529
40
$42.6M 0.95%
141,802
-2,810
41
$42.3M 0.94%
120,157
-5,060
42
$41.8M 0.93%
178,263
-4,526
43
$39.4M 0.88%
642,909
+21,304
44
$36.3M 0.81%
645,888
+17,431
45
$33.5M 0.75%
655,411
+19,980
46
$33.4M 0.74%
132,533
-32
47
$32.3M 0.72%
64,416
-803
48
$32.2M 0.72%
362,599
-3,216
49
$31.6M 0.7%
367,331
-1,343
50
$31.5M 0.7%
125,404
-537
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