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 | |
|---|---|---|---|---|---|---|---|
| $202K | ﹤0.01% | +2,852 | New | +$202K | |||
| $202K | ﹤0.01% | +2,101 | New | +$202K | |||
| $202K | ﹤0.01% | +3,262 | New | +$202K | |||
| $201K | ﹤0.01% | +1,996 | New | +$201K | |||
| $115K | ﹤0.01% | 31,104 | – | – | |||
| – | – | -1,350 | Closed | -$802K | |||
| – | – | -3,269 | Closed | -$795K | |||
| – | – | -2,120 | Closed | -$236K | |||
| – | – | -4,384 | Closed | -$231K | |||
| – | – | -830 | Closed | -$232K | |||
| – | – | -27 | Closed | -$221K | |||
| – | – | -1,119 | Closed | -$268K | |||
| – | – | -25,930 | Closed | -$970K | |||
| – | – | -2,160 | Closed | -$212K | |||
| – | – | -1,263 | Closed | -$225K | |||
| – | – | -1,965 | Closed | -$266K | |||
| – | – | -1,086 | Closed | -$356K |
