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
201
$407K 0.01%
2,566
+450
202
$398K 0.01%
4,724
-350
203
$394K 0.01%
2,831
-650
204
$393K 0.01%
6,000
-6,000
205
$392K 0.01%
1,187
+269
206
$391K 0.01%
2,412
+10
207
$390K 0.01%
2,861
-500
208
$390K 0.01%
2,137
-261
209
$375K 0.01%
1,957
-466
210
$375K 0.01%
6,581
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211
$366K 0.01%
1,476
-15
212
$356K 0.01%
+6,422
213
$349K 0.01%
5,556
-538
214
$347K 0.01%
3,971
215
$341K 0.01%
4,180
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216
$341K 0.01%
767
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217
$338K 0.01%
5,300
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218
$338K 0.01%
2,875
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219
$337K 0.01%
2,491
-276
220
$336K 0.01%
4,393
+400
221
$334K 0.01%
2,015
-74
222
$333K 0.01%
800
223
$321K 0.01%
1,980
-249
224
$317K 0.01%
4,560
+216
225
$315K 0.01%
3,468
7 8
9
10 11