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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.76M
3
+$4.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
EQIX icon
Equinix
EQIX
+$3.08M

Top Sells

1
+$31.3M
2
+$5.51M
3
+$4.26M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.88M
5
TJX icon
TJX Companies
TJX
+$3.79M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.1%
43,965
+940
102
$2.17M 0.09%
8,239
+325
103
$2M 0.08%
25,331
-1,785
104
$1.97M 0.08%
56,235
-36,163
105
$1.86M 0.08%
16,150
+4,067
106
$1.81M 0.08%
12,115
-12,822
107
$1.76M 0.07%
13,157
-2,097
108
$1.74M 0.07%
10,023
-163
109
$1.73M 0.07%
31,961
+848
110
$1.68M 0.07%
31,443
-477
111
$1.54M 0.06%
7,575
+253
112
$1.48M 0.06%
21,420
-8,740
113
$1.47M 0.06%
66,896
+2,569
114
$1.4M 0.06%
29,297
-754
115
$1.36M 0.06%
10,640
-275
116
$1.35M 0.06%
65,636
+20,256
117
$1.33M 0.06%
17,471
-1,643
118
$1.3M 0.05%
29,383
+5,002
119
$1.25M 0.05%
22,462
-1,750
120
$1.19M 0.05%
13,772
+1,868
121
$1.16M 0.05%
21,516
-2,311
122
$1.15M 0.05%
20,400
-1,963
123
$1.11M 0.05%
7,580
+138
124
$1.11M 0.05%
13,166
-129
125
$1.09M 0.05%
4,624
+2,253
3 4
5
6 7