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
$2.81B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$6.97M
4
ATVI
Activision Blizzard
ATVI
+$6.02M
5
ZTS icon
Zoetis
ZTS
+$5.08M

Top Sells

1
+$59.3M
2
+$25.9M
3
+$5.72M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.79%
625,240
+32,440
52
$21.9M 0.78%
134,476
+8,808
53
$21.8M 0.78%
168,320
-17,571
54
$20.7M 0.74%
125,566
+25,030
55
$20.6M 0.74%
117,922
+10,329
56
$20.2M 0.72%
281,634
-79,868
57
$20M 0.71%
263,517
+79,295
58
$20M 0.71%
67,786
+386
59
$19.8M 0.71%
110,148
+499
60
$18.5M 0.66%
326,317
+532
61
$18.4M 0.66%
108,863
-200
62
$18.1M 0.65%
458,042
-67,195
63
$18M 0.64%
58,627
+1,716
64
$17.6M 0.63%
142,458
-9,079
65
$16.2M 0.58%
363,210
-24,489
66
$16.2M 0.58%
124,389
-2,963
67
$16M 0.57%
513,861
+1,556
68
$15.6M 0.56%
266,765
-78,023
69
$15.3M 0.55%
192,788
-14,888
70
$14.4M 0.51%
67,705
-3,764
71
$14.3M 0.51%
20,311
+15,374
72
$14.1M 0.5%
118,128
+4,888
73
$13.9M 0.5%
197,020
-4,720
74
$13.8M 0.49%
72,866
-2,329
75
$12.9M 0.46%
307,130
-17,943
1 2
3
4 5