RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.19%
44,311
-9,605
102
$6.31M 0.16%
110,735
-2,545
103
$6.17M 0.16%
55,170
-2,985
104
$5.17M 0.13%
240,243
+64,270
105
$5.04M 0.13%
122,142
+98,073
106
$4.6M 0.12%
41,083
-430
107
$3.94M 0.1%
+22,731
108
$3.84M 0.1%
7,818
-97
109
$3.66M 0.09%
15,864
+312
110
$3.17M 0.08%
27,387
-567
111
$2.54M 0.06%
45,334
-699
112
$2.4M 0.06%
21,321
+669
113
$2.4M 0.06%
12,383
+525
114
$2.34M 0.06%
31,480
-8,923
115
$2.29M 0.06%
21,913
-1,059
116
$2.24M 0.06%
19,838
+100
117
$2.2M 0.06%
10,046
-350
118
$2.17M 0.05%
6,139
119
$2.14M 0.05%
27,176
-1,932
120
$2.05M 0.05%
8,920
+291
121
$2.04M 0.05%
13,570
-1,062
122
$2.02M 0.05%
92,020
+28,605
123
$2.01M 0.05%
20,898
-1,817
124
$2.01M 0.05%
7,397
+850
125
$1.96M 0.05%
7,396
-78
3 4
5
6 7