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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M
5
JPM icon
JPMorgan Chase
JPM
+$6.83M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$7.74M
4
AYI icon
Acuity Brands
AYI
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.08%
104,305
+25,150
102
$2.13M 0.08%
102,648
+20,070
103
$2.12M 0.08%
34,743
-1,387
104
$2.06M 0.08%
97,953
+9,950
105
$2.03M 0.08%
26,573
-2,112
106
$1.95M 0.08%
56,542
-6,366
107
$1.91M 0.07%
14,775
108
$1.91M 0.07%
5,366
+110
109
$1.84M 0.07%
15,907
-56,185
110
$1.81M 0.07%
13,582
-1,439
111
$1.78M 0.07%
34,432
+3,518
112
$1.72M 0.07%
11,031
+59
113
$1.65M 0.06%
4,912
+26
114
$1.62M 0.06%
77,021
+10,140
115
$1.6M 0.06%
16,775
-468
116
$1.58M 0.06%
15,477
117
$1.51M 0.06%
74,670
+26,375
118
$1.5M 0.06%
29,821
+702
119
$1.41M 0.05%
8,611
-72
120
$1.31M 0.05%
23,471
-3,859
121
$1.3M 0.05%
53,691
-3,818
122
$1.28M 0.05%
9,178
+336
123
$1.21M 0.05%
24,763
-150
124
$1.21M 0.05%
24,345
-669
125
$1.2M 0.05%
4,150
+3,030
3 4
5
6 7