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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M
5
JPM icon
JPMorgan Chase
JPM
+$6.83M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$7.74M
4
AYI icon
Acuity Brands
AYI
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.82%
214,211
+11,400
52
$20.1M 0.78%
216,192
+1,772
53
$19.4M 0.76%
279,180
+457
54
$19.2M 0.75%
455,949
+2,359
55
$18.9M 0.74%
133,696
+242
56
$18.4M 0.72%
498,254
-1,708
57
$18.3M 0.71%
111,587
+2,243
58
$17.8M 0.69%
317,123
-6,198
59
$17.7M 0.69%
130,521
+3,336
60
$17.6M 0.68%
100,995
-2,002
61
$17.4M 0.68%
166,700
+65,542
62
$16.9M 0.66%
54,793
+5,677
63
$16.6M 0.65%
62,074
+47,108
64
$16.6M 0.65%
340,694
-36,245
65
$16.4M 0.64%
282,598
+22,952
66
$14.6M 0.57%
231,397
+15,923
67
$14.5M 0.56%
252,477
+58,870
68
$14.5M 0.56%
245,572
-480
69
$13.9M 0.54%
63,417
+8,091
70
$13.7M 0.53%
106,360
+23,395
71
$13.5M 0.53%
347,770
+17,645
72
$13.5M 0.52%
241,520
-9,520
73
$13.1M 0.51%
165,026
-7,051
74
$12.9M 0.5%
221,494
-6,000
75
$12.5M 0.49%
75,095
+31,535
1 2
3
4 5