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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$11.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$3.3M
5
AWK icon
American Water Works
AWK
+$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.48%
109,489
+43,370
77
$18.8M 0.45%
124,576
-433
78
$18.6M 0.44%
176,852
-9,337
79
$18M 0.43%
72,040
+5,261
80
$17.4M 0.41%
369,360
-24,007
81
$16.6M 0.4%
320,806
+4,148
82
$16.5M 0.39%
776,056
+39,278
83
$16.3M 0.39%
773,549
+37,535
84
$16.1M 0.38%
66,781
+3,736
85
$15.9M 0.38%
70,223
-1,351
86
$15.2M 0.36%
112,661
-3,994
87
$14M 0.33%
665,785
+30,109
88
$14M 0.33%
61,578
+3,919
89
$12.1M 0.29%
62,186
-3,697
90
$12M 0.28%
63,449
+5,029
91
$11.9M 0.28%
217,178
-33,619
92
$10.4M 0.25%
172,520
-54,776
93
$10.3M 0.25%
102,308
-5,138
94
$10.2M 0.24%
489,831
+14,405
95
$10.2M 0.24%
133,910
-6,078
96
$9.3M 0.22%
186,004
-5,573
97
$9.11M 0.22%
21,938
+7,726
98
$9.07M 0.22%
39,861
-1,813
99
$7.58M 0.18%
84,312
-18,038
100
$7.46M 0.18%
59,878
+36,740
2 3
4
5 6