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
151
$996K 0.02%
53,605
-2,825
152
$976K 0.02%
+12,000
153
$976K 0.02%
10,491
154
$963K 0.02%
42,445
+14,080
155
$917K 0.02%
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-97
156
$868K 0.02%
8,464
157
$837K 0.02%
5,965
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158
$829K 0.02%
2,307
-160
159
$821K 0.02%
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160
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161
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162
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163
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2,929
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164
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4,671
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165
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166
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168
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169
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5,520
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170
$615K 0.01%
5,334
171
$610K 0.01%
6,573
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172
$609K 0.01%
12,627
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173
$607K 0.01%
3,481
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174
$582K 0.01%
+9,386
175
$579K 0.01%
6,090
-316
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7
8 9