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
$4.49B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.8M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.78M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.36M

Top Sells

1
+$17.7M
2
+$11.9M
3
+$9.07M
4
FRPT icon
Freshpet
FRPT
+$4.48M
5
PII icon
Polaris
PII
+$4.27M

Sector Composition

1 Technology 23.62%
2 Healthcare 13.28%
3 Financials 10.14%
4 Industrials 7.98%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 4.59%
1,160,324
-9,189
2
$131M 2.91%
901,240
-2,040
3
$119M 2.65%
353,821
-1,304
4
$114M 2.55%
391,777
-6,158
5
$109M 2.44%
169,866
-4,821
6
$95.9M 2.14%
143,770
-711
7
$93.7M 2.09%
1,076,270
-374
8
$89.5M 1.99%
536,900
+9,700
9
$88.3M 1.97%
301,802
-5,128
10
$87.2M 1.94%
939,882
-7,950
11
$79.4M 1.77%
433,959
+3,833
12
$78.1M 1.74%
261,363
+4,260
13
$74.6M 1.66%
799,272
-7,455
14
$74.6M 1.66%
394,875
-3,763
15
$73.7M 1.64%
1,685,488
-7,172
16
$73.1M 1.63%
1,356,640
+59,317
17
$71.7M 1.6%
42,263
-1,319
18
$71.6M 1.6%
462,130
+4,753
19
$65.5M 1.46%
480,674
-8,176
20
$65M 1.45%
187,768
-1,868
21
$63.7M 1.42%
189,282
-3,687
22
$63.3M 1.41%
540,687
-416
23
$60.7M 1.35%
280,217
+2,639
24
$59.4M 1.32%
375,262
+11,892
25
$59.4M 1.32%
403,728
-4,373
1
2 3 4 5