RMDI

R.M. Davis Inc Portfolio holdings

AUM $4.99B
This Quarter Return
-1.69%
1 Year Return
+7.92%
3 Year Return
+35.49%
5 Year Return
+147.8%
10 Year Return
+279.91%
AUM
$4.99B
AUM Growth
-$130M
Cap. Flow
+$24.7M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.87%
Holding
292
New
17
Increased
122
Reduced
118
Closed
12

Top Buys

1
$12M
2
$7.27M
3
$6.25M
4
$5.95M
5
$4.65M

Top Sells

1
$9.73M
2
$8.44M
3
$6.04M
4
$5.14M
5
$4.68M

Sector Composition

1Technology23.79%
2Financials10.95%
3Healthcare9.26%
4Industrials8.4%
5Consumer Discretionary6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.5M0.71% 53,532
+1,247
+2%
+$826K
$33.3M0.67% 65,079
+314
+0.5%
+$161K
$32.4M0.65% 533,727
-19,181
-3%
-$1.16M
$30.7M0.61% 1,566,496
+78,415
+5%
+$1.54M
$28M0.56% 110,366
-3,581
-3%
-$908K
$27.8M0.56% 34,094
-538
-2%
-$439K
$27.3M0.55% 653,232
+74,661
+13%
+$3.12M
$26.8M0.54% 553,964
-88,692
-14%
-$4.29M
$24.8M0.5% 1,271,156
+75,713
+6%
+$1.47M
$23.7M0.48% 264,257
-1,475
-0.6%
-$133K
$23.5M0.47% 67,324
-3,331
-5%
-$1.16M
$23.5M0.47% 88,556
-1,806
-2%
-$479K
$22.9M0.46% 146,539
-1,251
-0.9%
-$195K
$22.9M0.46% 88,595
+1,607
+2%
+$415K
$22.9M0.46% 48,742
+1,250
+3%
+$587K
$21.9M0.44% 1,058,184
-75,850
-7%
-$1.57M
$21.8M0.44% 39,940
+21,944
+122%
+$12M
$21.4M0.43% 216,863
-2,709
-1%
-$267K
$20.9M0.42% 127,053
-2,499
-2%
-$411K
$20.1M0.4% 214,404
+18,037
+9%
+$1.69M
$19.5M0.39% 97,676
+36,312
+59%
+$7.27M
$18.6M0.37% 60,712
+764
+1%
+$234K
$16.7M0.33% 20,950
+7,468
+55%
+$5.95M
$15.6M0.31% 302,943
-7,807
-3%
-$402K
$15.6M0.31% 56,793
-1,174
-2%
-$323K
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