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
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.05%
19,649
-1,249
127
$1.78M 0.04%
7,430
+34
128
$1.75M 0.04%
28,585
-333
129
$1.66M 0.04%
19,407
+2,471
130
$1.61M 0.04%
6,216
-432
131
$1.49M 0.04%
19,077
-404
132
$1.48M 0.04%
22,012
133
$1.43M 0.04%
6,175
-178
134
$1.35M 0.03%
3,416
+403
135
$1.31M 0.03%
24,521
+3,345
136
$1.27M 0.03%
5,958
-527
137
$1.24M 0.03%
30,935
-4,980
138
$1.23M 0.03%
5,939
-121
139
$1.19M 0.03%
22,637
-438
140
$1.18M 0.03%
22,116
-1,032
141
$1.18M 0.03%
13,520
+150
142
$1.15M 0.03%
56,430
+1,508
143
$1.14M 0.03%
8,563
+546
144
$1.12M 0.03%
10,856
-940
145
$1.06M 0.03%
15,768
-222
146
$1.05M 0.03%
7,925
-113
147
$1.03M 0.03%
4,033
+135
148
$1M 0.02%
18,363
-611
149
$960K 0.02%
1,145
+52
150
$889K 0.02%
10,491
-1,400
4 5
6
7 8