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
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.67%
365,815
-24,723
52
$26.9M 0.67%
225,067
+20,962
53
$26.8M 0.66%
704,843
+22,660
54
$26.6M 0.66%
100,921
-1,713
55
$26.5M 0.66%
125,941
+1,735
56
$26M 0.64%
174,115
+15,052
57
$26M 0.64%
132,565
+2,035
58
$25.9M 0.64%
369,181
-2,006
59
$25.5M 0.63%
65,219
+157
60
$25.5M 0.63%
86,612
+797
61
$24.9M 0.62%
126,618
-4,504
62
$23.5M 0.58%
469,175
-13,945
63
$23.2M 0.58%
131,868
-2,821
64
$22.8M 0.56%
134,431
-2,666
65
$22.5M 0.56%
66,035
+653
66
$22.3M 0.55%
549,945
+27,490
67
$22M 0.54%
292,509
+234
68
$21.8M 0.54%
394,252
+9,254
69
$21.7M 0.54%
162,660
-2,880
70
$21.3M 0.53%
208,510
+605
71
$21.2M 0.53%
58,911
-421
72
$20.9M 0.52%
149,430
+237
73
$20.7M 0.51%
305,065
+23,427
74
$20.3M 0.5%
104,773
-449
75
$19.4M 0.48%
179,651
-3,263
1 2
3
4 5