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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$11.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$3.3M
5
AWK icon
American Water Works
AWK
+$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.34%
40,860
-1,403
27
$53.1M 1.26%
389,276
+14,014
28
$53M 1.26%
316,821
-2,242
29
$52.5M 1.25%
394,094
-9,634
30
$52.4M 1.25%
111,000
-1,585
31
$51.5M 1.23%
290,439
-4,614
32
$48.7M 1.16%
89,065
+677
33
$46.7M 1.11%
178,014
-64
34
$46.1M 1.1%
890,951
-465,689
35
$45.9M 1.09%
140,983
-819
36
$44.4M 1.06%
732,687
+15,562
37
$43M 1.02%
127,452
+2,779
38
$40.1M 0.95%
180,182
-9,100
39
$39M 0.93%
130,153
+250
40
$36.4M 0.87%
631,567
-11,342
41
$35.6M 0.85%
359,761
-7,570
42
$35.1M 0.84%
128,382
-4,151
43
$35.1M 0.84%
68,764
+4,348
44
$34.6M 0.82%
651,473
+5,585
45
$33.7M 0.8%
336,771
+18,441
46
$32.2M 0.77%
290,639
+2,538
47
$32.1M 0.76%
667,953
+12,542
48
$31.9M 0.76%
369,026
+5,584
49
$31.5M 0.75%
351,378
-11,221
50
$31M 0.74%
175,848
-2,415
1
2
3 4 5