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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.76M
3
+$4.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
EQIX icon
Equinix
EQIX
+$3.08M

Top Sells

1
+$31.3M
2
+$5.51M
3
+$4.26M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.88M
5
TJX icon
TJX Companies
TJX
+$3.79M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 3.81%
1,442,788
-86,728
2
$77.7M 3.23%
357,040
-8,474
3
$72M 2.99%
485,735
4
$54.6M 2.27%
444,743
-10,856
5
$53.1M 2.21%
913,580
-8,340
6
$51.7M 2.15%
432,586
-10,688
7
$48.9M 2.03%
310,226
+902
8
$46.2M 1.92%
1,384,911
-14,289
9
$45.6M 1.89%
249,366
-2,033
10
$44.1M 1.83%
456,506
+14,916
11
$43.5M 1.81%
153,408
-1,577
12
$43M 1.79%
714,292
+32,360
13
$42.7M 1.77%
265,082
-4,657
14
$42.7M 1.77%
550,826
-19,528
15
$41.4M 1.72%
179,967
-3,953
16
$41.2M 1.71%
314,407
+1,296
17
$40M 1.66%
57,922
-2,197
18
$40M 1.66%
410,020
+45,760
19
$39.8M 1.65%
331,190
+924
20
$39.2M 1.63%
125,743
-1,672
21
$39.2M 1.63%
622,272
+4,844
22
$38.5M 1.6%
804,822
-79,338
23
$38.2M 1.59%
1,127,596
-2,448
24
$33.8M 1.41%
195,494
-617
25
$32.2M 1.34%
637,084
-4,317
1
2 3 4 5