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
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.45%
306,888
+12,838
77
$17.1M 0.42%
71,939
+227
78
$17.1M 0.42%
117,694
-1,576
79
$16.3M 0.4%
200,996
+15,257
80
$15.4M 0.38%
716,900
+20,253
81
$15M 0.37%
692,040
+23,895
82
$14.9M 0.37%
61,476
+1,628
83
$14.9M 0.37%
118,189
-2,944
84
$14.6M 0.36%
269,440
-31,260
85
$14.1M 0.35%
66,494
+534
86
$13.9M 0.35%
235,225
+13,463
87
$13.2M 0.33%
307,368
+7,616
88
$13.1M 0.32%
592,403
+38,375
89
$13.1M 0.32%
217,454
+41,904
90
$13M 0.32%
306,423
+184,281
91
$12.6M 0.31%
61,541
+3,662
92
$11.9M 0.3%
565,071
-155,458
93
$11M 0.27%
56,463
+1,000
94
$10.7M 0.27%
48,224
+5,342
95
$10.6M 0.26%
140,234
+476
96
$9.45M 0.23%
425,869
+50,698
97
$9.42M 0.23%
183,599
+13,620
98
$9.34M 0.23%
104,906
-4,145
99
$8.69M 0.22%
43,481
-565
100
$7.58M 0.19%
31,884
-1,745
2 3
4
5 6