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
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$938K 0.02%
3,217
-275
152
$893K 0.02%
2,447
-102
153
$872K 0.02%
13,073
-1,898
154
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17,900
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155
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4,650
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156
$814K 0.02%
2,838
157
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3,466
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158
$751K 0.02%
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159
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8,564
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160
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161
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162
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163
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6,430
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164
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6,401
165
$604K 0.02%
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166
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167
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27,200
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171
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11,535
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172
$528K 0.01%
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173
$516K 0.01%
5,068
-75
174
$513K 0.01%
2,143
-792
175
$497K 0.01%
100
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7
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