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
76
$3.96M 0.28%
+33,439
77
$3.72M 0.27%
+33,437
78
$3.53M 0.25%
+46,661
79
$3.43M 0.25%
+111,822
80
$3.19M 0.23%
+46,355
81
$3.01M 0.22%
+18,788
82
$3.01M 0.21%
+55,139
83
$2.73M 0.19%
+38,034
84
$2.68M 0.19%
+28,802
85
$2.52M 0.18%
+34,460
86
$2.47M 0.18%
+101,316
87
$2.27M 0.16%
+20,311
88
$2.22M 0.16%
+26,805
89
$1.7M 0.12%
+63,950
90
$1.46M 0.1%
+23,165
91
$1.44M 0.1%
+23,941
92
$1.4M 0.1%
+34,847
93
$1.37M 0.1%
+16,274
94
$1.36M 0.1%
+59,015
95
$1.22M 0.09%
+37,464
96
$1.2M 0.09%
+24,760
97
$1.19M 0.08%
+23,596
98
$1.15M 0.08%
+27,760
99
$1.13M 0.08%
+23,111
100
$1.12M 0.08%
+36,004
2 3
4
5 6