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
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.7%
180,525
+6,410
52
$30.6M 0.68%
36,187
+130
53
$29.8M 0.67%
85,539
-1,073
54
$29.8M 0.66%
288,101
+5,633
55
$28.6M 0.64%
721,265
+16,422
56
$28.5M 0.63%
393,367
-885
57
$27.3M 0.61%
83,141
-3,612
58
$27.1M 0.6%
101,255
+334
59
$26.9M 0.6%
66,975
+940
60
$26.4M 0.59%
553,860
+3,915
61
$26.3M 0.59%
363,442
-5,739
62
$25.3M 0.56%
130,996
-3,435
63
$24.7M 0.55%
151,246
+1,816
64
$24.6M 0.55%
125,009
-1,609
65
$23.8M 0.53%
104,183
-590
66
$23.4M 0.52%
208,010
-500
67
$23.3M 0.52%
160,960
-1,700
68
$23.1M 0.52%
467,528
-1,647
69
$23M 0.51%
300,742
+8,233
70
$23M 0.51%
318,330
+13,265
71
$22.2M 0.5%
57,385
-1,526
72
$21.5M 0.48%
179,650
-1
73
$20.5M 0.46%
186,189
-38,878
74
$20.2M 0.45%
687,890
+658,850
75
$19.7M 0.44%
203,541
+2,545
1 2
3
4 5