RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.01%
3,799
+376
202
$404K 0.01%
6,094
-131
203
$390K 0.01%
3,971
-362
204
$388K 0.01%
3,696
205
$383K 0.01%
+5,242
206
$377K 0.01%
3,078
207
$376K 0.01%
2,767
208
$375K 0.01%
2,398
209
$367K 0.01%
800
210
$353K 0.01%
6,005
+774
211
$353K 0.01%
2,116
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212
$351K 0.01%
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213
$351K 0.01%
2,089
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214
$351K 0.01%
4,014
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215
$350K 0.01%
2,700
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216
$349K 0.01%
5,087
+1
217
$349K 0.01%
3,087
218
$334K 0.01%
3,993
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219
$334K 0.01%
6,696
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220
$332K 0.01%
3,468
221
$332K 0.01%
1,657
222
$330K 0.01%
5,823
+709
223
$329K 0.01%
19,210
224
$324K 0.01%
4,344
225
$323K 0.01%
12,000
7 8
9
10 11