RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.05%
9,692
-336
127
$1.92M 0.04%
22,681
+3,274
128
$1.91M 0.04%
31,322
+2,737
129
$1.78M 0.04%
23,022
-1,647
130
$1.78M 0.04%
19,099
-550
131
$1.76M 0.04%
6,365
+190
132
$1.71M 0.04%
+10,568
133
$1.6M 0.04%
22,012
134
$1.6M 0.04%
19,304
+227
135
$1.48M 0.03%
3,378
-38
136
$1.47M 0.03%
5,938
-1
137
$1.39M 0.03%
6,181
+223
138
$1.35M 0.03%
22,890
+253
139
$1.32M 0.03%
25,615
+3,499
140
$1.28M 0.03%
20,172
+1,809
141
$1.23M 0.03%
23,297
-1,224
142
$1.22M 0.03%
13,948
+428
143
$1.21M 0.03%
18,180
+640
144
$1.18M 0.03%
3,878
-155
145
$1.17M 0.03%
1,276
+131
146
$1.12M 0.03%
7,848
-77
147
$1.1M 0.02%
29,940
-995
148
$1.08M 0.02%
10,316
-540
149
$1.07M 0.02%
14,573
-1,195
150
$1.05M 0.02%
7,867
-696
4 5
6
7 8