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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.3M
3
+$27.4M
4
AYI icon
Acuity Brands
AYI
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$7.52M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$11.4M
4
VMI icon
Valmont Industries
VMI
+$5.68M
5
FTI icon
TechnipFMC
FTI
+$3.99M

Sector Composition

1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.08%
19,025
-3,400
102
$1.6M 0.08%
32,238
-24,412
103
$1.59M 0.08%
15,462
+370
104
$1.57M 0.08%
26,761
+1,800
105
$1.47M 0.08%
59,511
+11,057
106
$1.47M 0.08%
36,146
+652
107
$1.4M 0.07%
11,230
+433
108
$1.34M 0.07%
31,028
-480
109
$1.29M 0.07%
26,482
+3,595
110
$1.21M 0.06%
36,836
-6,500
111
$1.21M 0.06%
18,790
-651
112
$1.19M 0.06%
+12,325
113
$1.16M 0.06%
9,415
-46,195
114
$1.12M 0.06%
16,565
-1,929
115
$1.01M 0.05%
10,358
-246
116
$979K 0.05%
16,405
-1,660
117
$927K 0.05%
16,894
+346
118
$917K 0.05%
26,190
-16,080
119
$911K 0.05%
7,871
120
$894K 0.05%
8,661
-216
121
$869K 0.05%
7,092
+310
122
$866K 0.05%
20,580
-8,050
123
$797K 0.04%
28,965
-7,100
124
$795K 0.04%
+2,671
125
$794K 0.04%
12,136
+160
3 4
5
6 7