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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.85%
129,952
-3,129
52
$23.8M 0.85%
164,260
-3,752
53
$23.1M 0.82%
288,580
-3,030
54
$23M 0.82%
540,200
+29,972
55
$22.3M 0.79%
114,950
+860
56
$21.4M 0.76%
140,265
+1,236
57
$20.6M 0.73%
228,413
-3,676
58
$20.5M 0.73%
100,309
-1,519
59
$20M 0.71%
95,978
+1,705
60
$19.7M 0.7%
323,185
+6,537
61
$19.3M 0.69%
114,280
-3,803
62
$18.9M 0.67%
95,804
+6,570
63
$18.7M 0.67%
482,575
+75,860
64
$18M 0.64%
164,421
-4,172
65
$17.7M 0.63%
479,298
+54,248
66
$16.8M 0.6%
52,079
+1,204
67
$16.1M 0.57%
65,869
+3,006
68
$14.9M 0.53%
89,316
-5,415
69
$14.2M 0.5%
48,358
+3,332
70
$13M 0.46%
79,194
+1,041
71
$11.9M 0.42%
84,039
-1,803
72
$11.7M 0.42%
139,139
-6,210
73
$11.6M 0.41%
214,600
-5,360
74
$11.2M 0.4%
102,364
+2,544
75
$11.2M 0.4%
144,524
-11,400
1 2
3
4 5