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
$3.98B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.15M
3
+$5.73M
4
ETN icon
Eaton
ETN
+$5.13M
5
BAC icon
Bank of America
BAC
+$4.04M

Top Sells

1
+$6.24M
2
+$4.09M
3
+$2.56M
4
AMT icon
American Tower
AMT
+$2.44M
5
FRPT icon
Freshpet
FRPT
+$2.23M

Sector Composition

1 Technology 22.42%
2 Healthcare 13.58%
3 Financials 10.42%
4 Industrials 8.15%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.06%
1,179,315
+1,766
2
$111M 2.8%
912,320
+8,680
3
$97.5M 2.45%
360,089
+650
4
$97.3M 2.45%
409,175
-7,131
5
$88.9M 2.23%
516,760
+23,360
6
$87.9M 2.21%
179,324
-2,470
7
$84.9M 2.14%
314,459
-9,021
8
$81.2M 2.04%
1,084,410
-4,948
9
$80.4M 2.02%
457,540
+2,329
10
$72.8M 1.83%
144,346
+440
11
$71.1M 1.79%
255,784
-872
12
$68.1M 1.71%
195,745
-463
13
$64.7M 1.63%
276,895
+3,556
14
$63.2M 1.59%
45,592
-2,952
15
$62.7M 1.58%
406,490
-3,399
16
$62M 1.56%
531,812
+15,601
17
$60.6M 1.52%
423,647
+14,563
18
$60.2M 1.51%
95,278
-4,046
19
$59.9M 1.51%
1,093,687
+67,193
20
$59.7M 1.5%
814,281
+2,971
21
$59.3M 1.49%
496,816
-10,762
22
$58.2M 1.46%
1,700,990
+19,242
23
$57.5M 1.45%
929,886
+44,580
24
$56M 1.41%
193,848
+959
25
$54.7M 1.37%
409,606
-8,104
1
2 3 4 5