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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$11.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$3.3M
5
AWK icon
American Water Works
AWK
+$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.71%
1,096,800
+408,910
52
$29.4M 0.7%
82,832
-309
53
$29.2M 0.7%
116,971
-3,186
54
$29.2M 0.69%
192,156
+11,631
55
$28.8M 0.69%
132,999
+2,003
56
$28M 0.67%
121,443
-3,961
57
$27M 0.64%
100,909
-346
58
$26.7M 0.64%
572,095
+18,235
59
$26.6M 0.63%
35,802
-385
60
$26.2M 0.62%
316,703
+9,596
61
$25.4M 0.61%
56,853
-532
62
$24.9M 0.59%
304,078
+3,336
63
$24.3M 0.58%
102,146
-2,037
64
$24.1M 0.57%
85,892
+353
65
$23.8M 0.57%
155,611
+4,365
66
$23.3M 0.56%
681,405
-39,860
67
$23.2M 0.55%
247,901
-268,651
68
$23.1M 0.55%
287,733
+21,698
69
$23M 0.55%
558,099
+158,989
70
$22.4M 0.53%
160,180
-780
71
$21.5M 0.51%
465,880
-1,648
72
$21.1M 0.5%
66,318
-657
73
$21M 0.5%
208,677
+667
74
$20.7M 0.49%
207,907
+4,366
75
$20.6M 0.49%
177,198
-2,452
1 2
3
4 5