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
176
$533K 0.01%
2,904
+182
177
$529K 0.01%
1
178
$523K 0.01%
4,416
+270
179
$522K 0.01%
+1,183
180
$522K 0.01%
9,213
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181
$519K 0.01%
5,164
-170
182
$518K 0.01%
13,834
+5,932
183
$502K 0.01%
5,759
-4,732
184
$486K 0.01%
+13,196
185
$481K 0.01%
4,311
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186
$471K 0.01%
3,509
-175
187
$461K 0.01%
8,300
188
$460K 0.01%
2,147
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189
$455K 0.01%
3,853
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190
$441K 0.01%
2,391
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191
$439K 0.01%
2,971
192
$438K 0.01%
98
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193
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194
$435K 0.01%
19,210
195
$434K 0.01%
11,315
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196
$426K 0.01%
14,328
+5,532
197
$422K 0.01%
3,528
+450
198
$411K 0.01%
1,846
+38
199
$408K 0.01%
1,352
-100
200
$407K 0.01%
310
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8
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