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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.3M
3
+$27.4M
4
AYI icon
Acuity Brands
AYI
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$7.52M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$11.4M
4
VMI icon
Valmont Industries
VMI
+$5.68M
5
FTI icon
TechnipFMC
FTI
+$3.99M

Sector Composition

1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.01%
4,900
+550
177
$227K 0.01%
5,632
-800
178
$221K 0.01%
11,900
179
$220K 0.01%
+10,391
180
$213K 0.01%
8,180
181
$212K 0.01%
+4,962
182
$212K 0.01%
+1,854
183
$211K 0.01%
+1,792
184
$211K 0.01%
4,050
185
$204K 0.01%
1,473
186
$204K 0.01%
4,117
-500
187
$199K 0.01%
40,701
188
$194K 0.01%
18,000
189
$184K 0.01%
+29,178
190
$184K 0.01%
13,014
-400
191
$44K ﹤0.01%
1,156
-250
192
– –
-4,000
193
– –
-7,377
194
– –
-1,600
195
– –
-4,154
196
– –
-17,839
197
– –
-5,402
198
– –
-18,410
199
– –
-3,213
200
– –
-7,250
5 6 7
8
9