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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.76M
3
+$4.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
EQIX icon
Equinix
EQIX
+$3.08M

Top Sells

1
+$31.3M
2
+$5.51M
3
+$4.26M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.88M
5
TJX icon
TJX Companies
TJX
+$3.79M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.02%
19,400
-1,920
152
$443K 0.02%
+5,513
153
$430K 0.02%
12,326
-550
154
$427K 0.02%
10,791
+953
155
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969
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156
$420K 0.02%
10,870
157
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160
158
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8,965
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159
$408K 0.02%
8,138
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160
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5,550
161
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310
162
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27,150
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163
$383K 0.02%
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164
$364K 0.02%
17,460
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165
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2,486
166
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167
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170
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171
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172
$322K 0.01%
2,457
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173
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2,892
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174
$317K 0.01%
8,373
+228
175
$313K 0.01%
6,419
-3,649
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7
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