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
$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
1
$77.7M 3.02%
1,678,492
-66,728
2
$72.9M 2.84%
449,410
+54,005
3
$61.5M 2.39%
816,962
-30,018
4
$60.6M 2.36%
1,412,927
+31,226
5
$54.4M 2.12%
377,260
+3,111
6
$49.9M 1.94%
244,041
-8,101
7
$49.2M 1.92%
872,260
-4,220
8
$46.4M 1.81%
671,835
-22,160
9
$46.2M 1.8%
1,016,246
+111,234
10
$45.1M 1.75%
335,324
-24,799
11
$44.9M 1.75%
399,842
-9,747
12
$44.1M 1.72%
159,761
-2,984
13
$42.8M 1.66%
1,962,960
-36,732
14
$42.7M 1.66%
714,511
-2,834
15
$42.7M 1.66%
516,266
-7,901
16
$42.5M 1.66%
350,614
-3,615
17
$42.4M 1.65%
73,244
-901
18
$42M 1.63%
839,164
-19,872
19
$41M 1.6%
469,196
+3,268
20
$39.7M 1.54%
299,624
-8,963
21
$38.8M 1.51%
815,436
+6,600
22
$38.4M 1.49%
352,355
-11,519
23
$37.3M 1.45%
517,418
+20,370
24
$37.2M 1.45%
170,801
-8,951
25
$36.8M 1.43%
197,303
+12,947
1
2 3 4 5