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
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.04%
28,918
-2,489
127
$1.65M 0.04%
22,012
128
$1.58M 0.04%
6,485
-250
129
$1.54M 0.04%
19,481
-1,165
130
$1.51M 0.04%
3,508
+61
131
$1.51M 0.04%
6,648
-75
132
$1.46M 0.04%
6,353
-80
133
$1.46M 0.04%
16,936
+3,999
134
$1.35M 0.03%
6,060
-350
135
$1.33M 0.03%
35,915
-2,275
136
$1.31M 0.03%
15,990
-2,843
137
$1.3M 0.03%
23,148
+329
138
$1.25M 0.03%
23,075
-677
139
$1.19M 0.03%
54,922
-1,465
140
$1.19M 0.03%
3,013
-90
141
$1.17M 0.03%
11,796
-880
142
$1.13M 0.03%
21,176
-15,225
143
$1.12M 0.03%
8,017
-418
144
$1.12M 0.03%
3,898
-51
145
$1.08M 0.03%
1,847
-111
146
$1.07M 0.03%
8,038
-120
147
$1.04M 0.03%
13,370
148
$1.01M 0.03%
18,974
-7,500
149
$978K 0.02%
11,891
-1,300
150
$956K 0.02%
1,093
-13
4 5
6
7 8