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
151
$943K 0.02%
2,639
+332
152
$898K 0.02%
3,595
-283
153
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6,568
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154
$827K 0.02%
46,317
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155
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156
$813K 0.02%
10,231
-295
157
$801K 0.02%
8,064
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158
$765K 0.02%
13,450
-1,123
159
$762K 0.02%
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160
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3,557
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161
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5,948
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162
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2,506
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163
$720K 0.02%
5,669
164
$677K 0.02%
26,237
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165
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6,179
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166
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167
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168
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169
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8,393
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170
$610K 0.01%
6,496
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171
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2,813
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172
$594K 0.01%
5,873
+1,830
173
$571K 0.01%
+1,920
174
$564K 0.01%
6,557
-16
175
$550K 0.01%
4,171
-500
5 6
7
8 9