RMDI

R.M. Davis Inc Portfolio holdings

AUM $4.99B
AUM
$4.99B
AUM Growth
-$130M
Cap. Flow
+$29.5M
Cap. Flow %
0.59%
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
$15.3M0.31%145,023
-6,861
-5%
-$724K
$14.7M0.29%80,649
+2,614
+3%
+$477K
$13.9M0.28%43,213
-672
-2%
-$216K
$12M0.24%591,296
+133,871
+29%
+$2.72M
$10.9M0.22%34,485
-6,917
-17%
-$2.19M
$9.65M0.19%47,836
-2,130
-4%
-$430K
$9.4M0.19%507,443
+123,898
+32%
+$2.3M
$9.11M0.18%110,675
+1,607
+1%
+$132K
$8.9M0.18%210,722
-121,656
-37%
-$5.14M
$8.52M0.17%27,893
-1,381
-5%
-$422K
$7.28M0.15%139,067
-9,358
-6%
-$490K
$6.49M0.13%72,288
-94,057
-57%
-$8.44M
$6.48M0.13%33,387
-37
-0.1%
-$7.18K
$6.2M0.12%31,402
-1,265
-4%
-$250K
$5.79M0.12%33,872
-27,337
-45%
-$4.68M
$5.57M0.11%123,122
-45,064
-27%
-$2.04M
$4.98M0.1%52,905
-34,254
-39%
-$3.22M
$4.95M0.1%21,820
-15,246
-41%
-$3.46M
$4.59M0.09%231,974 ––
$4.32M0.09%20,638
+3,178
+18%
+$666K
$4.05M0.08%24,223
-180
-0.7%
-$30.1K
$3.94M0.08%237,638
+115,257
+94%
+$1.91M
$3.89M0.08%12,463
-84
-0.7%
-$26.2K
$3.77M0.08%7,065
-10
-0.1%
-$5.34K
$3.71M0.07%10,274
+46
+0.5%
+$16.6K
1 2345612