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
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.73%
682,183
+47,913
52
$29.1M 0.73%
36,312
-971
53
$29.1M 0.73%
124,206
+1,536
54
$28.7M 0.72%
130,530
+3,928
55
$28M 0.7%
204,105
+41,857
56
$27M 0.68%
390,538
+2,083
57
$26.7M 0.67%
102,634
-1,471
58
$26.2M 0.66%
483,120
+21,939
59
$26.1M 0.66%
134,689
+4,846
60
$26.1M 0.66%
65,062
-240
61
$26M 0.65%
131,122
-3,661
62
$25.9M 0.65%
207,905
+1,214
63
$24.5M 0.62%
85,815
+2,107
64
$23.9M 0.6%
137,097
-5,026
65
$23.6M 0.59%
159,063
+34,626
66
$22.7M 0.57%
292,275
-13,656
67
$22.7M 0.57%
65,382
-2,122
68
$22.4M 0.56%
105,222
-4,676
69
$22.3M 0.56%
384,998
+4,039
70
$21.6M 0.54%
59,332
-555
71
$21.1M 0.53%
182,914
+514
72
$20.7M 0.52%
165,540
-12,280
73
$20.1M 0.51%
149,193
-809
74
$19.4M 0.49%
522,455
+92,425
75
$18.5M 0.47%
294,050
-3,844
1 2
3
4 5