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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$9.38M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M
5
JPM icon
JPMorgan Chase
JPM
+$6.83M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$7.74M
4
AYI icon
Acuity Brands
AYI
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$6.34M

Sector Composition

1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.01%
6,575
-2,234
202
$261K 0.01%
6,017
+61
203
$260K 0.01%
+1,710
204
$253K 0.01%
1,357
-215
205
$252K 0.01%
200
206
$248K 0.01%
5,779
-19
207
$239K 0.01%
5,736
-3,352
208
$229K 0.01%
2,155
+200
209
$227K 0.01%
+2,716
210
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2,838
211
$223K 0.01%
1,156
-130
212
$222K 0.01%
1,210
213
$216K 0.01%
9,350
-1,150
214
$216K 0.01%
5,000
-5,000
215
$214K 0.01%
+2,184
216
$211K 0.01%
10,774
217
$210K 0.01%
3,075
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218
$209K 0.01%
4,860
219
$207K 0.01%
12,000
220
$207K 0.01%
5,391
221
$100K ﹤0.01%
3,877
222
$85K ﹤0.01%
1,250
223
$67K ﹤0.01%
10,987
224
– –
-1,720
225
– –
-5,400
6 7 8
9
10