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 (-3%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.49%
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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | +1,153 | New | +$352K | |||
| $352K | 0.01% | 5,695 +2,050 | +56% | +$127K | |||
| $351K | 0.01% | 3,035 | – | – | |||
| $346K | 0.01% | 515 -350 | -40% | -$235K | |||
| $343K | 0.01% | 8,335 +2,299 | +38% | +$94.6K | |||
| $341K | 0.01% | +15,027 | New | +$341K | |||
| $339K | 0.01% | 1,802 +78 | +5% | +$14.7K | |||
| $338K | 0.01% | 1,815 +70 | +4% | +$13K | |||
| $319K | 0.01% | 6,353 -300 | -5% | -$15.1K | |||
| $318K | 0.01% | 6,754 +2,950 | +78% | +$139K | |||
| $309K | 0.01% | +5,936 | New | +$309K | |||
| $307K | 0.01% | 2,104 -20 | -0.9% | -$2.91K | |||
| $297K | 0.01% | 3,836 +611 | +19% | +$47.4K | |||
| $292K | 0.01% | 3,226 -1,557 | -33% | -$141K | |||
| $292K | 0.01% | 8,357 +1,743 | +26% | +$60.9K | |||
| $287K | 0.01% | 3,900 -193 | -5% | -$14.2K | |||
| $286K | 0.01% | 747 -238 | -24% | -$91.3K | |||
| $285K | 0.01% | 2,210 | – | – | |||
| $278K | 0.01% | 3,024 +18 | +0.6% | +$1.66K | |||
| $274K | 0.01% | +2,074 | New | +$274K | |||
| $273K | 0.01% | 4,625 -100 | -2% | -$5.9K | |||
| $273K | 0.01% | 5,200 +200 | +4% | +$10.5K | |||
| $269K | 0.01% | +1,283 | New | +$269K | |||
| $266K | 0.01% | 3,315 +167 | +5% | +$13.4K | |||
| $259K | 0.01% | 787 -23 | -3% | -$7.57K |
