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
Cap. Flow
+$24.7M
Cap. Flow %
0.49%
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

1Technology23.79%
2Financials10.95%
3Healthcare9.26%
4Industrials8.4%
5Consumer Discretionary6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.1M1.12% 153,078
+2,076
+1%
+$761K
$55M1.1% 93,356
-1,735
-2%
-$1.02M
$53.8M1.08% 198,030
+2,401
+1%
+$653K
$53M1.06% 445,354
+23,632
+6%
+$2.81M
$51M1.02% 719,593
-921
-0.1%
-$65.3K
$50.7M1.01% 159,477––
$50M1% 125,288
-381
-0.3%
-$152K
$49.7M0.99% 133,483
+466
+0.4%
+$173K
$49.4M0.99% 238,475
+9,049
+4%
+$1.88M
$48.7M0.97% 324,517
+28,756
+10%
+$4.31M
$47.6M0.95% 279,245
+19,716
+8%
+$3.36M
$47.5M0.95% 321,783
-2,330
-0.7%
-$344K
$47.1M0.94% 355,246
-6,537
-2%
-$866K
$46.6M0.93% 149,404
+2,209
+2%
+$689K
$46.2M0.92% 39,096
-211
-0.5%
-$249K
$43.9M0.88% 797,347
+16,713
+2%
+$921K
$43.2M0.87% 350,142
+726
+0.2%
+$89.6K
$43.2M0.87% 102,911
+216
+0.2%
+$90.7K
$41.4M0.83% 79,014
-11,527
-13%
-$6.04M
$41.3M0.83% 49,967
+5,633
+13%
+$4.65M
$41.2M0.82% 267,900
-5,187
-2%
-$797K
$40.2M0.8% 382,375
+5,703
+2%
+$599K
$39.7M0.79% 644,397
+38,226
+6%
+$2.35M
$37.8M0.76% 160,113
+2,717
+2%
+$642K
$37.2M0.75% 224,557
-435
-0.2%
-$72.1K
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