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
$3.05B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.66M
3
+$4.87M
4
SEIC icon
SEI Investments
SEIC
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.36M

Top Sells

1
+$4.83M
2
+$3.89M
3
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.85M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.46M

Sector Composition

1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.82%
124,780
+3,552
52
$25M 0.82%
289,030
+100,217
53
$24.8M 0.81%
96,364
-1,106
54
$24.7M 0.81%
555,658
+5,647
55
$23.9M 0.78%
244,181
-25,207
56
$23.8M 0.78%
113,524
-3,044
57
$23.1M 0.76%
217,037
-4,072
58
$22.9M 0.75%
556,985
+29,055
59
$22.5M 0.74%
345,913
+10,958
60
$21.4M 0.7%
98,180
+367
61
$20.7M 0.68%
333,882
-45,884
62
$20.6M 0.68%
139,994
-9,953
63
$20.2M 0.66%
111,908
-256
64
$19.5M 0.64%
66,444
+422
65
$19.3M 0.63%
158,129
-3,674
66
$19.2M 0.63%
101,325
+528
67
$19.2M 0.63%
91,778
+23,250
68
$19M 0.62%
496,865
+21,978
69
$18.6M 0.61%
54,126
+2,158
70
$15.8M 0.52%
49,136
+860
71
$15M 0.49%
94,749
+74
72
$14M 0.46%
208,960
-520
73
$13.7M 0.45%
67,627
-1,279
74
$13.5M 0.44%
133,232
-1,612
75
$13.5M 0.44%
107,936
+2,051
1 2
3
4 5