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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.3M
3
+$27.4M
4
AYI icon
Acuity Brands
AYI
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$7.52M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$11.4M
4
VMI icon
Valmont Industries
VMI
+$5.68M
5
FTI icon
TechnipFMC
FTI
+$3.99M

Sector Composition

1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.33%
79,125
-15,066
77
$5.78M 0.3%
27,994
+920
78
$5.66M 0.3%
93,856
-45,998
79
$5.25M 0.28%
81,885
+4,952
80
$4.37M 0.23%
55,982
-41,687
81
$4.06M 0.21%
83,260
-853
82
$3.92M 0.21%
61,635
-2,400
83
$3.27M 0.17%
+33,775
84
$3.27M 0.17%
27,482
-1,694
85
$3.27M 0.17%
30,482
+897
86
$3.25M 0.17%
30,934
-2,449
87
$3.19M 0.17%
29,761
+592
88
$3.04M 0.16%
113,800
-69,750
89
$2.91M 0.15%
20,187
-840
90
$2.73M 0.14%
48,307
-2,240
91
$2.68M 0.14%
+62,831
92
$2.66M 0.14%
87,535
+16,470
93
$2.66M 0.14%
26,745
-11
94
$2.25M 0.12%
37,162
-5,523
95
$2.23M 0.12%
215,164
-171,380
96
$2.22M 0.12%
8,000
-60
97
$2.18M 0.11%
29,284
-4,525
98
$2.04M 0.11%
23,304
-6,180
99
$1.83M 0.1%
55,575
+2,961
100
$1.64M 0.09%
35,403
+1,190
2 3
4
5 6