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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$11.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$3.3M
5
AWK icon
American Water Works
AWK
+$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.05%
12,720
-147
127
$1.94M 0.05%
6,790
+425
128
$1.82M 0.04%
22,889
+208
129
$1.77M 0.04%
29,824
-1,498
130
$1.69M 0.04%
8,684
-1,008
131
$1.58M 0.04%
25,524
+2,634
132
$1.53M 0.04%
17,541
-5,481
133
$1.51M 0.04%
19,398
+94
134
$1.48M 0.04%
22,012
135
$1.38M 0.03%
5,712
-469
136
$1.36M 0.03%
21,540
+3,360
137
$1.33M 0.03%
26,476
+3,179
138
$1.24M 0.03%
2,989
-389
139
$1.22M 0.03%
21,840
+1,668
140
$1.2M 0.03%
24,296
-1,319
141
$1.13M 0.03%
8,699
+832
142
$1.13M 0.03%
1,472
+196
143
$1.11M 0.03%
5,288
-650
144
$1.1M 0.03%
28,010
-1,930
145
$1.03M 0.02%
9,916
-400
146
$1.02M 0.02%
17,879
+8,493
147
$1.02M 0.02%
4,565
+1,200
148
$976K 0.02%
11,802
-2,146
149
$974K 0.02%
46,173
+3,728
150
$962K 0.02%
19,380
+6,753
4 5
6
7 8