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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$40.6M
3
+$32.8M
4
CB
CHUBB CORPORATION
CB
+$32.6M
5
PEP icon
PepsiCo
PEP
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Technology 13.82%
3 Industrials 11.89%
4 Energy 10.92%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.9%
+201,135
52
$12.6M 0.9%
+213,467
53
$12.5M 0.89%
+205,971
54
$11.8M 0.84%
+52,129
55
$11.3M 0.81%
+195,901
56
$11.3M 0.81%
+587,115
57
$9.47M 0.68%
+202,835
58
$9.2M 0.66%
+205,214
59
$8.36M 0.6%
+138,221
60
$7.96M 0.57%
+163,499
61
$7.75M 0.55%
+371,190
62
$7.53M 0.54%
+240,522
63
$7.52M 0.54%
+403,930
64
$7.43M 0.53%
+648,880
65
$7.24M 0.52%
+209,499
66
$7M 0.5%
+93,611
67
$5.96M 0.43%
+72,211
68
$5.71M 0.41%
+99,648
69
$5.2M 0.37%
+127,210
70
$4.91M 0.35%
+92,934
71
$4.88M 0.35%
+70,870
72
$4.78M 0.34%
+219,531
73
$4.76M 0.34%
+194,165
74
$4.63M 0.33%
+56,980
75
$4.06M 0.29%
+91,840
1 2
3
4 5