RMDI
R.M. Davis Inc Portfolio holdings
AUM $4.99B
AUM
$4.99B
AUM Growth
-$130M (-3%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12
Top Buys
| 1 | $12M | |
| 2 | $7.27M | |
| 3 | $6.25M | |
| 4 | $5.95M | |
| 5 | $4.65M |
Top Sells
| 1 | $9.73M | |
| 2 | $8.44M | |
| 3 | $6.04M | |
| 4 | $5.14M | |
| 5 | $4.68M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306M | 6.12% | 546,380 +8,091 | +2% | +$4.53M | |||
| $249M | 4.99% | 1,121,734 -1,814 | -0.2% | -$403K | |||
| $184M | 3.69% | 3,159,974 +75,834 | +2% | +$4.42M | |||
| $166M | 3.32% | 441,328 +6,769 | +2% | +$2.54M | |||
| $157M | 3.15% | 1,450,526 +4,659 | +0.3% | +$505K | |||
| $142M | 2.84% | 918,457 -1,028 | -0.1% | -$159K | |||
| $135M | 2.7% | 253,536 -572 | -0.2% | -$305K | |||
| $121M | 2.42% | 708,706 -7,375 | -1% | -$1.26M | |||
| $117M | 2.35% | 617,405 +10,834 | +2% | +$2.06M | |||
| $114M | 2.29% | 515,171 +8,512 | +2% | +$1.89M | |||
| $101M | 2.02% | 288,093 +2,314 | +0.8% | +$811K | |||
| $100M | 2% | 105,718 +1,615 | +2% | +$1.53M | |||
| $97M | 1.94% | 1,907,463 +122,868 | +7% | +$6.25M | |||
| $96.7M | 1.94% | 1,474,291 +6,930 | +0.5% | +$455K | |||
| $85.2M | 1.71% | 138,771 -913 | -0.7% | -$561K | |||
| $85.1M | 1.7% | 346,810 +4,445 | +1% | +$1.09M | |||
| $82.7M | 1.66% | 679,068 -5,297 | -0.8% | -$645K | |||
| $78.3M | 1.57% | 401,215 +48 | +0% | +$9.37K | |||
| $74.9M | 1.5% | 247,962 +2,559 | +1% | +$773K | |||
| $70.6M | 1.41% | 122,412 +1,687 | +1% | +$972K | |||
| $69.9M | 1.4% | 150,028 -2,496 | -2% | -$1.16M | |||
| $66.5M | 1.33% | 324,239 -3,277 | -1% | -$672K | |||
| $64.5M | 1.29% | 129,695 -1,380 | -1% | -$687K | |||
| $63.8M | 1.28% | 293,167 +771 | +0.3% | +$168K | |||
| $56.2M | 1.13% | 326,622 -2,870 | -0.9% | -$494K |
