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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$6.25M
4
NOW icon
ServiceNow
NOW
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$4.65M

Top Sells

1
+$9.73M
2
+$8.44M
3
+$6.04M
4
USB icon
US Bancorp
USB
+$5.14M
5
HSY icon
Hershey
HSY
+$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.12%
153,078
+2,076
27
$55M 1.1%
93,356
-1,735
28
$53.8M 1.08%
198,030
+2,401
29
$53M 1.06%
445,354
+23,632
30
$51M 1.02%
719,593
-921
31
$50.7M 1.01%
159,477
32
$50M 1%
125,288
-381
33
$49.7M 0.99%
133,483
+466
34
$49.4M 0.99%
238,475
+9,049
35
$48.7M 0.97%
324,517
+28,756
36
$47.6M 0.95%
279,245
+19,716
37
$47.5M 0.95%
321,783
-2,330
38
$47.1M 0.94%
355,246
-6,537
39
$46.6M 0.93%
149,404
+2,209
40
$46.2M 0.92%
39,096
-211
41
$43.9M 0.88%
797,347
+16,713
42
$43.2M 0.87%
350,142
+726
43
$43.2M 0.87%
102,911
+216
44
$41.4M 0.83%
79,014
-11,527
45
$41.3M 0.83%
49,967
+5,633
46
$41.2M 0.82%
267,900
-5,187
47
$40.2M 0.8%
382,375
+5,703
48
$39.7M 0.79%
644,397
+38,226
49
$37.8M 0.76%
160,113
+2,717
50
$37.2M 0.75%
224,557
-435
1
2
3 4 5