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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.76M
3
+$4.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
EQIX icon
Equinix
EQIX
+$3.08M

Top Sells

1
+$31.3M
2
+$5.51M
3
+$4.26M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.88M
5
TJX icon
TJX Companies
TJX
+$3.79M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.04%
10,168
+1,550
127
$1.04M 0.04%
6,884
-761
128
$982K 0.04%
22,739
-303
129
$961K 0.04%
6,953
-1,277
130
$919K 0.04%
10,763
+621
131
$918K 0.04%
8,022
-245
132
$860K 0.04%
3,327
+842
133
$843K 0.04%
4,223
-75
134
$823K 0.03%
20,947
-1,181
135
$822K 0.03%
5,928
136
$728K 0.03%
13,266
-456
137
$712K 0.03%
14,742
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138
$706K 0.03%
4,968
-249
139
$705K 0.03%
35,793
+13,175
140
$672K 0.03%
12,062
+266
141
$648K 0.03%
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142
$643K 0.03%
10,014
+130
143
$577K 0.02%
1,812
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144
$561K 0.02%
6,939
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145
$523K 0.02%
7,170
-300
146
$508K 0.02%
11,995
-536
147
$503K 0.02%
6,450
+850
148
$493K 0.02%
23,228
+344
149
$491K 0.02%
7,031
+299
150
$488K 0.02%
4,690
4 5
6
7 8