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
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.4M 0.43%
116,655
-1,039
77
$18.8M 0.42%
307,107
+219
78
$18.7M 0.42%
316,658
+9,290
79
$18.3M 0.41%
71,574
-365
80
$17.8M 0.4%
399,110
+92,687
81
$17.7M 0.39%
266,035
-136,277
82
$17.7M 0.39%
66,779
+5,303
83
$15.8M 0.35%
736,014
+43,974
84
$15.8M 0.35%
736,778
+19,878
85
$15.3M 0.34%
63,045
+1,504
86
$14.9M 0.33%
250,797
+33,343
87
$14.3M 0.32%
58,420
+1,957
88
$13.9M 0.31%
57,659
+9,435
89
$13.9M 0.31%
635,676
+43,273
90
$13.9M 0.31%
227,296
-7,929
91
$13.5M 0.3%
+66,119
92
$13.3M 0.3%
65,883
-611
93
$13M 0.29%
241,735
-27,705
94
$11.9M 0.27%
139,988
-246
95
$11.5M 0.26%
102,350
-15,839
96
$10.4M 0.23%
475,426
+49,557
97
$10.3M 0.23%
41,674
-1,807
98
$10.1M 0.22%
107,446
+2,540
99
$9.81M 0.22%
191,577
+7,978
100
$7.67M 0.17%
362,703
+71,236
2 3
4
5 6