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
$4.03B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.82M
3
+$7.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.77M
4
FRPT icon
Freshpet
FRPT
+$2.51M
5
INTU icon
Intuit
INTU
+$2.5M

Sector Composition

1 Technology 22.46%
2 Healthcare 13.61%
3 Financials 10.68%
4 Industrials 7.95%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 4.1%
1,169,513
-9,802
2
$121M 2.99%
903,280
-9,040
3
$107M 2.66%
397,935
-11,240
4
$100M 2.48%
355,125
-4,964
5
$94.2M 2.34%
174,687
-4,637
6
$86.6M 2.15%
527,200
+10,440
7
$82.6M 2.05%
1,076,644
-7,766
8
$82.5M 2.05%
144,481
+135
9
$81.5M 2.02%
306,930
-7,529
10
$77.4M 1.92%
457,377
-163
11
$75.7M 1.88%
947,832
+17,946
12
$70.9M 1.76%
1,297,323
+203,636
13
$70.2M 1.74%
257,103
+1,319
14
$67.4M 1.67%
398,638
-7,852
15
$65.5M 1.62%
192,969
-2,776
16
$63.3M 1.57%
806,727
-7,554
17
$62M 1.54%
1,692,660
-8,330
18
$61.8M 1.53%
277,578
+683
19
$61.6M 1.53%
488,850
-7,966
20
$60M 1.49%
43,582
-2,010
21
$59.5M 1.47%
363,370
+15,596
22
$56.9M 1.41%
91,441
-3,837
23
$56.6M 1.4%
541,103
+9,291
24
$55.6M 1.38%
189,636
-4,212
25
$55.5M 1.38%
430,126
+6,479
1
2 3 4 5