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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.38%
231,179
-39,985
77
$10.6M 0.38%
117,960
+286
78
$10.4M 0.37%
63,091
+409
79
$10M 0.36%
48,148
+46,633
80
$9.94M 0.35%
206,946
-139,504
81
$9.71M 0.35%
26,690
+4,444
82
$8.95M 0.32%
124,868
-1,120
83
$7.1M 0.25%
84,657
-34,900
84
$6.81M 0.24%
185,982
-12,547
85
$6.57M 0.23%
302,040
+5,295
86
$6.11M 0.22%
144,425
-8,781
87
$5.49M 0.2%
258,925
+16,855
88
$5.41M 0.19%
252,923
+19,805
89
$5.33M 0.19%
63,256
-58,972
90
$5.13M 0.18%
241,415
+11,474
91
$5.07M 0.18%
31,145
+4,056
92
$4.51M 0.16%
213,344
+14,378
93
$4.41M 0.16%
29,358
+305
94
$3.99M 0.14%
84,593
+27,008
95
$3.78M 0.13%
+47,151
96
$3.78M 0.13%
91,951
+33,680
97
$3.74M 0.13%
30,056
+339
98
$3.33M 0.12%
16,012
-419
99
$3.29M 0.12%
61,598
+7,766
100
$3.23M 0.11%
152,974
+1,672
2 3
4
5 6