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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.76M
3
+$4.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
EQIX icon
Equinix
EQIX
+$3.08M

Top Sells

1
+$31.3M
2
+$5.51M
3
+$4.26M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.88M
5
TJX icon
TJX Companies
TJX
+$3.79M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.42%
325,073
-20,840
77
$9.86M 0.41%
176,769
-67,412
78
$8.52M 0.35%
118,329
+238
79
$8.27M 0.34%
117,146
-9,316
80
$8.14M 0.34%
122,621
+323
81
$7.49M 0.31%
54,783
-4,446
82
$7.03M 0.29%
331,712
+25,778
83
$6.97M 0.29%
332,405
+29,645
84
$5.99M 0.25%
284,910
+14,859
85
$5.98M 0.25%
288,505
+23,124
86
$5.07M 0.21%
35,814
+2,808
87
$5.03M 0.21%
108,555
+53,721
88
$4.93M 0.2%
291,415
-3,255
89
$4.71M 0.2%
71,686
-3,256
90
$4.71M 0.2%
152,158
+28,467
91
$4.67M 0.19%
135,796
-6,100
92
$4.6M 0.19%
87,818
+8,392
93
$4.22M 0.18%
33,425
+10,520
94
$4.2M 0.17%
32,549
+1,824
95
$3.72M 0.15%
180,198
+19,378
96
$3.38M 0.14%
175,336
-8,146
97
$3.32M 0.14%
60,450
+3,313
98
$3.08M 0.13%
+4,937
99
$2.49M 0.1%
34,308
-595
100
$2.47M 0.1%
14,963
-335
2 3
4
5 6