RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.46%
119,270
-1,229
77
$17.6M 0.44%
300,700
-106,694
78
$17.2M 0.43%
281,638
+29,107
79
$16.4M 0.41%
185,739
+69,602
80
$16.4M 0.41%
121,133
+12,761
81
$15.7M 0.4%
71,712
+4,952
82
$15.2M 0.38%
720,529
+157,903
83
$15M 0.38%
696,647
+64,926
84
$14.5M 0.37%
668,145
+80,615
85
$14.5M 0.36%
59,848
+4,771
86
$13.7M 0.35%
221,762
+23,090
87
$13.2M 0.33%
65,960
-1,849
88
$12.3M 0.31%
554,028
+80,413
89
$11.9M 0.3%
57,879
+5,752
90
$11.7M 0.3%
299,752
+25,002
91
$11.4M 0.29%
139,758
+45
92
$10.6M 0.27%
175,550
+3,296
93
$10.4M 0.26%
109,051
+5,064
94
$10.3M 0.26%
55,463
+1,049
95
$9.55M 0.24%
42,882
+5,013
96
$8.75M 0.22%
44,046
-380
97
$8.74M 0.22%
169,979
+55,630
98
$8.37M 0.21%
375,171
+85,540
99
$7.98M 0.2%
48,970
-13,702
100
$7.98M 0.2%
33,629
+2,605
2 3
4
5 6