RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
-1.69%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$4.99B
AUM Growth
-$130M
(-2.5%)
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 |
Goldman Sachs
GS
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 4 |
ServiceNow
NOW
|
$5.95M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$9.73M |
| 2 |
Merck
MRK
|
$8.44M |
| 3 |
UnitedHealth
UNH
|
$6.04M |
| 4 |
US Bancorp
USB
|
$5.14M |
| 5 |
Hershey
HSY
|
$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% |
