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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M
5
JPM icon
JPMorgan Chase
JPM
+$6.83M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$7.74M
4
AYI icon
Acuity Brands
AYI
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.49%
186,165
+8,663
77
$11.9M 0.46%
61,240
+48,080
78
$11.7M 0.46%
47,703
+43,929
79
$11.1M 0.43%
136,779
-1,607
80
$10.8M 0.42%
83,598
+11,720
81
$10.1M 0.39%
37,102
+309
82
$9.74M 0.38%
72,586
-3,779
83
$9.56M 0.37%
147,510
-13,585
84
$7.99M 0.31%
102,408
-16,924
85
$7.36M 0.29%
224,315
-20,161
86
$7.35M 0.29%
95,800
-174,511
87
$6.03M 0.23%
89,977
+586
88
$5.7M 0.22%
156,244
-5,136
89
$4.32M 0.17%
282,075
+4,210
90
$4.24M 0.17%
98,215
-294,771
91
$4.15M 0.16%
32,802
-2,317
92
$3.85M 0.15%
69,403
-114,429
93
$3.73M 0.15%
43,860
+320
94
$3.31M 0.13%
23,592
+395
95
$3.14M 0.12%
22,727
-420
96
$3.05M 0.12%
28,940
-770
97
$2.7M 0.11%
17,239
-846
98
$2.66M 0.1%
38,480
-1,250
99
$2.58M 0.1%
27,821
-1,934
100
$2.26M 0.09%
13,085
-1,865
2 3
4
5 6