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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$11.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.87M

Top Sells

1
+$25.1M
2
+$24.1M
3
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$3.3M
5
AWK icon
American Water Works
AWK
+$3.09M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 4.75%
1,142,985
-17,339
2
$126M 3%
904,720
+3,480
3
$109M 2.6%
353,477
-344
4
$102M 2.42%
390,441
-1,336
5
$96.6M 2.3%
931,062
-8,820
6
$93.5M 2.23%
265,047
+3,684
7
$89M 2.12%
546,060
+9,160
8
$85M 2.02%
143,964
+194
9
$80.1M 1.91%
1,065,379
-10,891
10
$79.8M 1.9%
165,999
-3,867
11
$74.5M 1.77%
296,364
-5,438
12
$71.5M 1.7%
1,331,800
+319,595
13
$69.1M 1.65%
153,053
+36,880
14
$65.9M 1.57%
431,481
-2,478
15
$65.7M 1.57%
776,166
-23,106
16
$65.3M 1.55%
467,247
-13,427
17
$63.7M 1.52%
464,614
+2,484
18
$63.6M 1.52%
532,935
-7,752
19
$62.9M 1.5%
1,670,438
-15,050
20
$62.3M 1.48%
376,228
-18,647
21
$62.2M 1.48%
280,542
+325
22
$61.8M 1.47%
290,619
+37,024
23
$58.9M 1.4%
184,520
-3,248
24
$58.5M 1.39%
101,603
+541
25
$57M 1.36%
266,501
+2,287
1
2 3 4 5