RMDI

R.M. Davis Inc Portfolio holdings

AUM $4.99B
This Quarter Return
-1.69%
1 Year Return
+7.92%
3 Year Return
+35.49%
5 Year Return
+147.8%
10 Year Return
+279.91%
AUM
$4.99B
AUM Growth
-$130M
Cap. Flow
+$24.7M
Cap. Flow %
0.49%
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

1Technology23.79%
2Financials10.95%
3Healthcare9.26%
4Industrials8.4%
5Consumer Discretionary6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$306M6.12% 546,380
+8,091
+2%
+$4.53M
$249M4.99% 1,121,734
-1,814
-0.2%
-$403K
$184M3.69% 3,159,974
+75,834
+2%
+$4.42M
$166M3.32% 441,328
+6,769
+2%
+$2.54M
$157M3.15% 1,450,526
+4,659
+0.3%
+$505K
$142M2.84% 918,457
-1,028
-0.1%
-$159K
$135M2.7% 253,536
-572
-0.2%
-$305K
$121M2.42% 708,706
-7,375
-1%
-$1.26M
$117M2.35% 617,405
+10,834
+2%
+$2.06M
$114M2.29% 515,171
+8,512
+2%
+$1.89M
$101M2.02% 288,093
+2,314
+0.8%
+$811K
$100M2% 105,718
+1,615
+2%
+$1.53M
$97M1.94% 1,907,463
+122,868
+7%
+$6.25M
$96.7M1.94% 1,474,291
+6,930
+0.5%
+$455K
$85.2M1.71% 138,771
-913
-0.7%
-$561K
$85.1M1.7% 346,810
+4,445
+1%
+$1.09M
$82.7M1.66% 679,068
-5,297
-0.8%
-$645K
$78.3M1.57% 401,215
+48
+0%
+$9.37K
$74.9M1.5% 247,962
+2,559
+1%
+$773K
$70.6M1.41% 122,412
+1,687
+1%
+$972K
$69.9M1.4% 150,028
-2,496
-2%
-$1.16M
$66.5M1.33% 324,239
-3,277
-1%
-$672K
$64.5M1.29% 129,695
-1,380
-1%
-$687K
$63.8M1.28% 293,167
+771
+0.3%
+$168K
$56.2M1.13% 326,622
-2,870
-0.9%
-$494K
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