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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.77M
3
+$4M
4
AKAM icon
Akamai
AKAM
+$3.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.95M

Top Sells

1
+$36.5M
2
+$6.7M
3
+$4.97M
4
WCN icon
Waste Connections
WCN
+$4.19M
5
CYBR icon
CyberArk
CYBR
+$3.84M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 3.01%
491,040
2
$79.6M 2.83%
1,608,008
-16,272
3
$75.9M 2.7%
371,327
-7,740
4
$58.9M 2.09%
464,522
-7,472
5
$58.4M 2.08%
418,413
+16,195
6
$58.2M 2.07%
1,394,465
+8,539
7
$57.8M 2.06%
604,372
-43,840
8
$53.2M 1.89%
63,357
-2,180
9
$52.9M 1.88%
456,143
+3,514
10
$52.5M 1.87%
200,770
-9,713
11
$52.5M 1.87%
246,085
+5,717
12
$49.9M 1.78%
921,640
+9,620
13
$49.1M 1.75%
1,131,666
+20,424
14
$48.4M 1.72%
132,097
-7,968
15
$47.7M 1.7%
274,942
-6,802
16
$46.5M 1.66%
158,500
-1,712
17
$46.4M 1.65%
876,631
+9,250
18
$45.8M 1.63%
329,019
-2,788
19
$45M 1.6%
343,463
-3,937
20
$44.9M 1.6%
612,525
-702
21
$44.8M 1.6%
227,091
-6,994
22
$43.8M 1.56%
1,827,392
-43,200
23
$42.9M 1.53%
818,334
+4,901
24
$41.5M 1.48%
456,574
-14,012
25
$40.6M 1.45%
509,785
-22,241
1
2 3 4 5