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
$1.65B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.33M
3
+$2.9M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
TPR icon
Tapestry
TPR
+$2.4M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$1.94M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.39M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.42%
851,928
+59,655
27
$23.3M 1.42%
248,364
+2,000
28
$22.9M 1.39%
171,826
+1,200
29
$22.7M 1.38%
451,212
+18,921
30
$22.1M 1.34%
410,562
+2,394
31
$21.9M 1.33%
269,317
-365
32
$21.3M 1.29%
496,993
+28,618
33
$20.9M 1.27%
688,494
+20,736
34
$20.8M 1.26%
139,598
+11,525
35
$20.8M 1.26%
355,570
+30,070
36
$19.9M 1.21%
510,787
+10,066
37
$19.7M 1.19%
255,062
+1,968
38
$19.6M 1.19%
236,220
+3,974
39
$19.5M 1.19%
532,232
+12,430
40
$19.5M 1.18%
237,703
-2,275
41
$19.3M 1.17%
147,656
+5,436
42
$19.1M 1.16%
446,433
-6,067
43
$19.1M 1.16%
384,416
-10,708
44
$18.8M 1.14%
236,410
+4,770
45
$18.1M 1.1%
278,611
-2,111
46
$17.8M 1.08%
305,208
-23,388
47
$17.7M 1.08%
252,252
+37,462
48
$16.5M 1%
204,531
-5,059
49
$16.3M 0.99%
88,414
+154
50
$15.7M 0.95%
138,196
+2,235
1
2
3 4 5