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
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.01%
10,111
-950
202
$364K 0.01%
3,971
-28
203
$359K 0.01%
2,767
204
$359K 0.01%
2,398
205
$358K 0.01%
15,500
+4,555
206
$357K 0.01%
3,325
207
$356K 0.01%
787
208
$349K 0.01%
3,408
209
$348K 0.01%
8,300
210
$336K 0.01%
2,395
+300
211
$334K 0.01%
6,056
212
$328K 0.01%
12,000
213
$326K 0.01%
1,707
-103
214
$316K 0.01%
9,600
-600
215
$316K 0.01%
3,468
216
$315K 0.01%
4,262
217
$313K 0.01%
1,897
+343
218
$313K 0.01%
4,661
+39
219
$309K 0.01%
19,210
220
$309K 0.01%
4,122
+192
221
$306K 0.01%
3,669
222
$300K 0.01%
1,889
223
$299K 0.01%
6,108
-300
224
$297K 0.01%
4,915
+160
225
$292K 0.01%
4,615
+523
7 8
9
10 11