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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$43.3M
3
+$27.4M
4
AYI icon
Acuity Brands
AYI
+$15.6M
5
GILD icon
Gilead Sciences
GILD
+$7.52M

Top Sells

1
+$36.8M
2
+$24.7M
3
+$11.4M
4
VMI icon
Valmont Industries
VMI
+$5.68M
5
FTI icon
TechnipFMC
FTI
+$3.99M

Sector Composition

1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 3.26%
1,991,032
-53,324
2
$49.1M 2.59%
+396,827
3
$44.4M 2.33%
1,113,833
+1,087,860
4
$43.2M 2.27%
589,437
-17,140
5
$41.1M 2.16%
429,916
+10,080
6
$40.6M 2.14%
477,675
-4,151
7
$39.6M 2.08%
2,687,752
-110,340
8
$39.3M 2.07%
388,427
-8,082
9
$38.3M 2.02%
1,392,613
+84,050
10
$38.1M 2.01%
378,997
-3,938
11
$36.5M 1.92%
666,369
-20,838
12
$36.2M 1.9%
564,617
+50,187
13
$35.9M 1.89%
109,239
-4,133
14
$35.5M 1.87%
511,984
+21,324
15
$35.5M 1.87%
1,104,984
+33,478
16
$35M 1.84%
211,654
+6,798
17
$32.1M 1.69%
280,375
+1,572
18
$31.9M 1.68%
231,175
+7,436
19
$30.8M 1.62%
540,102
+11,969
20
$30.4M 1.6%
181,871
-1,417
21
$29.9M 1.57%
596,344
-60,938
22
$29.6M 1.56%
171,863
-975
23
$29.5M 1.55%
399,764
+6,657
24
$28.6M 1.5%
353,232
+5,695
25
$28.6M 1.5%
603,798
+14,810
1
2 3 4 5