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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.01% | 12,386 +1,675 | +16% | +$35K | |||
| $250K | 0.01% | 1,641 | – | – | |||
| $248K | 0.01% | 5,598 +600 | +12% | +$26.6K | |||
| $246K | ﹤0.01% | 2,525 | – | – | |||
| $237K | ﹤0.01% | 2,129 -45 | -2% | -$5.02K | |||
| $232K | ﹤0.01% | +2,500 | New | +$232K | |||
| $231K | ﹤0.01% | 2,620 +377 | +17% | +$33.2K | |||
| $227K | ﹤0.01% | 975 -149 | -13% | -$34.8K | |||
| $226K | ﹤0.01% | 3,567 +530 | +17% | +$33.6K | |||
| $224K | ﹤0.01% | +2,150 | New | +$224K | |||
| $221K | ﹤0.01% | 1,500 | – | – | |||
| $220K | ﹤0.01% | 1,981 -250 | -11% | -$27.8K | |||
| $220K | ﹤0.01% | 1,000 | – | – | |||
| $218K | ﹤0.01% | +2,328 | New | +$218K | |||
| $217K | ﹤0.01% | 220 | – | – | |||
| $214K | ﹤0.01% | +2,025 | New | +$214K | |||
| $212K | ﹤0.01% | +2,532 | New | +$212K | |||
| $211K | ﹤0.01% | 3,077 -231 | -7% | -$15.8K | |||
| $210K | ﹤0.01% | +345 | New | +$210K | |||
| $209K | ﹤0.01% | 1,752 | – | – | |||
| $208K | ﹤0.01% | +9,150 | New | +$208K | |||
| $206K | ﹤0.01% | 7,793 -1,960 | -20% | -$51.9K | |||
| $205K | ﹤0.01% | 6,545 | – | – | |||
| $205K | ﹤0.01% | 1,834 -386 | -17% | -$43.1K | |||
| $204K | ﹤0.01% | 2,854 | – | – |
