RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.66M
3
+$4.87M
4
SEIC icon
SEI Investments
SEIC
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.36M

Top Sells

1
+$4.83M
2
+$3.89M
3
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.85M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.46M

Sector Composition

1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.01%
2,001
+240
227
$233K 0.01%
4,226
+215
228
$232K 0.01%
+2,772
229
$228K 0.01%
4,237
-463
230
$226K 0.01%
4,900
231
$225K 0.01%
2,374
-54
232
$222K 0.01%
+2,993
233
$218K 0.01%
3,664
-6,000
234
$211K 0.01%
13,040
235
$207K 0.01%
6,710
236
$205K 0.01%
850
237
$205K 0.01%
+1,127
238
$201K 0.01%
+1,097
239
$163K 0.01%
12,683
+683
240
$150K ﹤0.01%
11,343
-17,148
241
$82K ﹤0.01%
1,150
242
– –
-4,860
243
– –
-4,400
244
– –
-10,532
245
– –
-3,020
246
– –
-2,714
247
– –
-5,481
248
– –
-153,874
249
– –
-2,365
6 7 8 9
10