RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$40.6M
3
+$32.8M
4
CB
CHUBB CORPORATION
CB
+$32.6M
5
PEP icon
PepsiCo
PEP
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Technology 13.82%
3 Industrials 11.89%
4 Energy 10.92%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.45%
+187,029
27
$19.6M 1.4%
+394,499
28
$19.2M 1.37%
+248,792
29
$18.9M 1.35%
+258,404
30
$18.8M 1.34%
+224,181
31
$18.2M 1.3%
+310,854
32
$18.2M 1.3%
+426,679
33
$18.1M 1.29%
+149,588
34
$17.3M 1.24%
+733,127
35
$17M 1.21%
+471,061
36
$17M 1.21%
+263,207
37
$17M 1.21%
+419,645
38
$16.6M 1.19%
+231,307
39
$16.4M 1.17%
+213,414
40
$16.4M 1.17%
+286,345
41
$16.3M 1.16%
+88,948
42
$16.1M 1.15%
+390,812
43
$16.1M 1.15%
+139,964
44
$15.8M 1.12%
+262,865
45
$15.5M 1.11%
+474,252
46
$15M 1.07%
+330,380
47
$14.5M 1.04%
+131,685
48
$14M 1%
+560,780
49
$13.5M 0.96%
+221,010
50
$13.1M 0.94%
+118,757
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