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
$3.05B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.66M
3
+$4.87M
4
SEIC icon
SEI Investments
SEIC
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.36M

Top Sells

1
+$4.83M
2
+$3.89M
3
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.85M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.46M

Sector Composition

1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.4%
452,538
+5,160
27
$41.8M 1.37%
196,111
+4,022
28
$41.4M 1.36%
265,750
+1,967
29
$41.3M 1.35%
681,932
+39,032
30
$40.4M 1.32%
209,250
-6,782
31
$38.8M 1.27%
342,249
-892
32
$37M 1.21%
391,392
-6,660
33
$36.7M 1.2%
485,912
-9,276
34
$36.7M 1.2%
641,401
+254
35
$34.6M 1.13%
642,970
-4,152
36
$33.9M 1.11%
165,003
-282
37
$33.7M 1.1%
364,260
+18,880
38
$33.6M 1.1%
114,169
-2,064
39
$33.2M 1.09%
88,283
+1,514
40
$32.5M 1.07%
233,327
+10,310
41
$31.9M 1.04%
122,000
-5,365
42
$31.3M 1.03%
15,248
+941
43
$31M 1.02%
148,741
-4,136
44
$29.8M 0.98%
337,579
+16,823
45
$28.5M 0.93%
193,789
-6,984
46
$28.4M 0.93%
406,973
-16,461
47
$26.5M 0.87%
126,075
-1,427
48
$26.5M 0.87%
136,206
-948
49
$25.8M 0.85%
387,231
-10,118
50
$25.7M 0.84%
295,745
+2,257
1
2
3 4 5