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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.04%
12,312
-1,245
127
$1.19M 0.04%
24,948
+5,557
128
$1.16M 0.04%
6,298
+205
129
$1.16M 0.04%
22,738
-1,745
130
$1.15M 0.04%
7,313
+700
131
$1.01M 0.04%
5,405
-194,436
132
$1.01M 0.04%
18,499
-900
133
$984K 0.04%
6,428
-275
134
$960K 0.03%
3,257
+60
135
$914K 0.03%
19,780
136
$905K 0.03%
3,999
137
$893K 0.03%
15,674
-5
138
$872K 0.03%
5,783
-500
139
$851K 0.03%
13,076
+506
140
$727K 0.03%
12,458
-82
141
$707K 0.03%
24,475
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142
$695K 0.02%
2,628
-255
143
$690K 0.02%
23,808
-1,875
144
$666K 0.02%
6,008
-536
145
$662K 0.02%
7,971
+375
146
$657K 0.02%
2,442
+115
147
$637K 0.02%
2
148
$614K 0.02%
8,405
-500
149
$605K 0.02%
9,959
-1,650
150
$592K 0.02%
10,464
-4,000
4 5
6
7 8