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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.02%
7,490
-255
152
$587K 0.02%
12,942
-1,151
153
$528K 0.02%
11,160
-500
154
$519K 0.02%
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155
$512K 0.02%
10,418
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156
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19,003
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157
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158
$482K 0.02%
7,843
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159
$481K 0.02%
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160
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10,660
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161
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3,160
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162
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163
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164
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3,918
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165
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166
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168
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169
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170
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5,264
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171
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4,235
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172
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5,334
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173
$379K 0.01%
7,246
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174
$373K 0.01%
12,300
-6,975
175
$367K 0.01%
6,578
-300
5 6
7
8 9