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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.01%
6,640
-200
177
$357K 0.01%
4,082
-167
178
$348K 0.01%
4,155
+291
179
$330K 0.01%
2,828
180
$328K 0.01%
4,644
-100
181
$326K 0.01%
2,829
182
$325K 0.01%
12,603
+1,029
183
$324K 0.01%
4,194
+1,514
184
$317K 0.01%
+2,495
185
$317K 0.01%
3,136
-56
186
$316K 0.01%
2,317
-1,000
187
$316K 0.01%
3,576
+1,032
188
$307K 0.01%
654
-20
189
$307K 0.01%
+2,024
190
$305K 0.01%
2,648
191
$298K 0.01%
+6,640
192
$290K 0.01%
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193
$285K 0.01%
3,059
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194
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3,462
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195
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3,070
196
$284K 0.01%
6,627
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197
$277K 0.01%
5,481
+131
198
$276K 0.01%
+1,586
199
$273K 0.01%
200
200
$273K 0.01%
5,000
-100
6 7
8
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