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
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.46M 0.16%
37,916
+15,185
102
$6.25M 0.15%
291,467
+51,224
103
$6.07M 0.15%
108,464
-2,271
104
$6M 0.15%
54,416
-754
105
$4.98M 0.12%
33,971
-10,340
106
$4.93M 0.12%
41,527
+444
107
$4.48M 0.11%
31,375
-17,595
108
$3.81M 0.09%
15,806
-58
109
$3.74M 0.09%
7,781
-37
110
$3.25M 0.08%
57,604
+47,810
111
$3.15M 0.08%
26,704
-683
112
$2.82M 0.07%
129,205
+37,185
113
$2.79M 0.07%
8,319
+2,180
114
$2.52M 0.06%
12,429
+46
115
$2.37M 0.06%
43,928
-1,406
116
$2.26M 0.06%
20,992
-329
117
$2.23M 0.06%
20,451
+613
118
$2.23M 0.06%
21,958
+45
119
$2.13M 0.05%
10,028
-18
120
$2.05M 0.05%
26,308
-868
121
$2.03M 0.05%
7,397
122
$1.98M 0.05%
9,062
+142
123
$1.96M 0.05%
13,065
-505
124
$1.94M 0.05%
4,510
+1,002
125
$1.88M 0.05%
24,669
-6,811
3 4
5
6 7