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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M
5
JPM icon
JPMorgan Chase
JPM
+$6.83M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$7.74M
4
AYI icon
Acuity Brands
AYI
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.04%
6,236
+48
127
$1.12M 0.04%
25,570
-3,189
128
$1.11M 0.04%
21,012
-1,008
129
$1.1M 0.04%
7,315
-79
130
$962K 0.04%
11,269
-435
131
$958K 0.04%
17,317
-2,618
132
$953K 0.04%
7,044
-340
133
$949K 0.04%
11,370
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134
$938K 0.04%
6,774
-40
135
$938K 0.04%
6,522
-50
136
$893K 0.03%
12,895
137
$861K 0.03%
3,155
+1,030
138
$854K 0.03%
30,870
-4,802
139
$834K 0.03%
19,370
-1,251
140
$810K 0.03%
14,000
141
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142
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2,793
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143
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13,528
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144
$680K 0.03%
18,743
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145
$679K 0.03%
5,553
-1,092
146
$653K 0.03%
10,006
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147
$637K 0.02%
14,461
+305
148
$633K 0.02%
7,842
-2,149
149
$632K 0.02%
11,120
-1,000
150
$591K 0.02%
11,118
+2,506
4 5
6
7 8