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
$2.81B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$6.97M
4
ATVI
Activision Blizzard
ATVI
+$6.02M
5
ZTS icon
Zoetis
ZTS
+$5.08M

Top Sells

1
+$59.3M
2
+$25.9M
3
+$5.72M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.36%
755,124
-49,698
27
$38.1M 1.36%
115,327
-4,178
28
$36.9M 1.31%
412,873
-19,709
29
$34.6M 1.23%
379,718
+20,431
30
$34.2M 1.22%
622,951
-14,133
31
$33.7M 1.2%
111,046
-1,449
32
$33.5M 1.2%
264,890
-3,200
33
$32.4M 1.16%
89,047
-644
34
$30.4M 1.08%
331,616
-9,408
35
$28.1M 1%
156,339
-329,396
36
$27.8M 0.99%
716,856
-668,055
37
$27.8M 0.99%
386,228
-28,013
38
$27.7M 0.99%
143,883
+1,570
39
$27.6M 0.99%
110,339
+10,923
40
$27.5M 0.98%
127,852
+3,557
41
$27.1M 0.96%
568,395
-61,747
42
$26.7M 0.95%
724,028
-88,516
43
$26.1M 0.93%
84,582
+22,612
44
$25.7M 0.92%
394,156
-18,692
45
$24.9M 0.89%
650,832
+130,284
46
$24.7M 0.88%
263,041
+22,386
47
$23M 0.82%
119,523
-11,016
48
$23M 0.82%
372,465
-80,918
49
$22.8M 0.81%
309,327
+9,498
50
$22.8M 0.81%
78,188
-10,137
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