RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-17.73%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$2.41B
AUM Growth
-$644M
(-21%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.4M |
| 2 |
Akamai
AKAM
|
$5.76M |
| 3 |
Amazon
AMZN
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.31M |
| 5 |
Equinix
EQIX
|
$3.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Apple
AAPL
|
$5.51M |
| 3 |
Carnival Corp
CCL
|
$4.26M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.88M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.6B
| – | – |
-2,001
| Closed | -$234K |
|
252
Wells Fargo
WFC
$262B
| – | – |
-4,237
| Closed | -$228K |
|