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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.1%
33,491
-6,616
102
$2.59M 0.09%
14,825
-1,077
103
$2.49M 0.09%
29,566
-596
104
$2.31M 0.08%
40,502
+5,461
105
$2.31M 0.08%
94,242
-19,278
106
$2.25M 0.08%
6,348
+614
107
$2.23M 0.08%
17,423
-30,013
108
$2.15M 0.08%
19,420
109
$2.13M 0.08%
32,463
+270
110
$2.02M 0.07%
30,260
-1,669
111
$1.89M 0.07%
33,159
+2,228
112
$1.88M 0.07%
12,013
-254
113
$1.85M 0.07%
86,984
+12,023
114
$1.6M 0.06%
12,031
-300
115
$1.59M 0.06%
21,871
-2,151
116
$1.49M 0.05%
58,934
+7,655
117
$1.45M 0.05%
17,743
-3,205
118
$1.42M 0.05%
7,132
-45
119
$1.37M 0.05%
24,763
120
$1.37M 0.05%
12,710
-345
121
$1.35M 0.05%
24,248
+656
122
$1.34M 0.05%
8,109
-343
123
$1.34M 0.05%
10,193
-526
124
$1.31M 0.05%
16,697
-129
125
$1.27M 0.05%
8,166
+265
3 4
5
6 7