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
$1.65B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.33M
3
+$2.9M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
TPR icon
Tapestry
TPR
+$2.4M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$1.94M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.39M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.9%
623,870
+57,100
52
$13.8M 0.84%
54,783
+149
53
$13.7M 0.83%
122,886
-210
54
$13.5M 0.82%
222,544
+3,390
55
$13.4M 0.81%
204,102
+1,096
56
$12.9M 0.78%
254,723
+6,335
57
$12.8M 0.78%
597,589
+3,990
58
$12.8M 0.78%
279,930
+203,300
59
$12M 0.73%
514,368
+51,369
60
$11.5M 0.7%
231,006
+48,399
61
$10.9M 0.66%
260,366
+10,761
62
$10.9M 0.66%
376,610
+46,015
63
$10.9M 0.66%
886,620
+17,280
64
$8.86M 0.54%
89,195
+4,342
65
$8.86M 0.54%
130,641
-1,525
66
$8.62M 0.52%
210,375
+7,665
67
$8.61M 0.52%
118,576
-12,798
68
$8.48M 0.51%
94,180
-3,375
69
$8.46M 0.51%
338,182
-10,550
70
$7.8M 0.47%
73,130
+12,255
71
$7.57M 0.46%
93,215
-182,072
72
$6.85M 0.42%
85,513
+36,265
73
$6.49M 0.39%
98,949
-29,524
74
$6.37M 0.39%
278,960
+11,760
75
$5.95M 0.36%
88,551
-12,420
1 2
3
4 5