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
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.62M 0.17%
38,716
+800
102
$7.23M 0.16%
31,345
-539
103
$6.35M 0.14%
54,271
-145
104
$5.41M 0.12%
107,481
-983
105
$5.19M 0.12%
41,175
-352
106
$4.87M 0.11%
14,212
+5,893
107
$4.38M 0.1%
29,465
-4,506
108
$4.2M 0.09%
15,683
-123
109
$4.13M 0.09%
7,977
+196
110
$3.92M 0.09%
181,722
+52,517
111
$3.79M 0.08%
26,931
+227
112
$3.68M 0.08%
65,429
+7,825
113
$3.27M 0.07%
12,633
+204
114
$2.99M 0.07%
23,138
+19,905
115
$2.83M 0.06%
20,932
-60
116
$2.69M 0.06%
22,937
+979
117
$2.4M 0.05%
20,953
+502
118
$2.24M 0.05%
7,342
-55
119
$2.21M 0.05%
7,417
-13
120
$2.19M 0.05%
6,213
-3
121
$2.15M 0.05%
41,377
-2,551
122
$2.13M 0.05%
27,058
+750
123
$2.13M 0.05%
9,562
+500
124
$2.09M 0.05%
12,867
-198
125
$2.02M 0.05%
4,238
-272
3 4
5
6 7