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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$11.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$3.3M
5
AWK icon
American Water Works
AWK
+$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.25M 0.17%
362,855
+152
102
$6.29M 0.15%
38,394
-322
103
$5.73M 0.14%
41,416
+241
104
$5.31M 0.13%
30,739
-606
105
$5.11M 0.12%
109,078
+1,597
106
$4.71M 0.11%
51,751
-2,520
107
$4.08M 0.1%
16,484
+801
108
$4.05M 0.1%
8,260
+283
109
$3.99M 0.1%
24,623
+3,691
110
$3.92M 0.09%
24,094
+1,157
111
$3.69M 0.09%
182,382
+660
112
$3.48M 0.08%
76,327
-165,408
113
$3.39M 0.08%
28,648
+1,717
114
$3.35M 0.08%
63,117
-2,312
115
$3.26M 0.08%
26,186
-3,279
116
$2.89M 0.07%
14,315
+1,682
117
$2.48M 0.06%
22,946
+1,993
118
$2.29M 0.05%
6,363
+150
119
$2.24M 0.05%
4,939
+701
120
$2.23M 0.05%
43,765
+2,388
121
$2.1M 0.05%
7,367
-50
122
$2.05M 0.05%
9,970
+408
123
$2.04M 0.05%
27,731
+673
124
$2.03M 0.05%
7,305
-37
125
$2.02M 0.05%
20,592
+1,493
3 4
5
6 7