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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.3M
3
+$27.4M
4
AYI icon
Acuity Brands
AYI
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$7.52M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$11.4M
4
VMI icon
Valmont Industries
VMI
+$5.68M
5
FTI icon
TechnipFMC
FTI
+$3.99M

Sector Composition

1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.9%
275,711
+660
52
$15.6M 0.82%
+92,545
53
$15M 0.79%
71,220
+3,452
54
$14.9M 0.78%
313,058
-57,756
55
$14.5M 0.76%
177,197
-4,274
56
$14.1M 0.74%
344,012
-35,507
57
$13.5M 0.71%
193,517
+70
58
$13.1M 0.69%
408,720
-12,610
59
$13M 0.68%
299,260
+27,539
60
$12.7M 0.67%
146,591
+6,575
61
$12.7M 0.67%
90,135
+24,545
62
$12.2M 0.64%
123,989
+76,676
63
$12.1M 0.63%
78,568
-6,599
64
$11.5M 0.6%
417,410
-144,758
65
$11.2M 0.59%
224,952
-227,408
66
$10.8M 0.57%
206,298
+55,205
67
$10.6M 0.56%
91,855
+11,685
68
$10.5M 0.55%
138,824
+16,050
69
$9.35M 0.49%
112,025
+73,460
70
$8.89M 0.47%
314,912
-12,658
71
$8.67M 0.46%
101,280
-6,256
72
$7.87M 0.41%
83,090
+20,530
73
$7.5M 0.39%
96,163
-12,895
74
$7.49M 0.39%
184,264
-12,593
75
$6.4M 0.34%
63,455
+37,495
1 2
3
4 5