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
76
$4.52M 0.27%
24,181
+4,249
77
$4.33M 0.26%
+57,637
78
$4.2M 0.25%
83,418
-7,486
79
$3.83M 0.23%
39,301
+852
80
$3.75M 0.23%
30,249
-671
81
$3.63M 0.22%
59,837
-8,203
82
$3.61M 0.22%
30,388
-1,974
83
$3.57M 0.22%
97,956
-39,318
84
$3.5M 0.21%
52,332
-1,603
85
$3.43M 0.21%
24,547
+1,525
86
$3.41M 0.21%
38,540
-848
87
$3.33M 0.2%
45,005
+11,545
88
$3.04M 0.18%
28,763
+362
89
$2.94M 0.18%
32,368
-1,955
90
$2.69M 0.16%
27,588
+1,571
91
$2.67M 0.16%
54,615
-27,414
92
$2.62M 0.16%
21,001
-190
93
$2M 0.12%
7,978
+1,987
94
$1.8M 0.11%
59,119
-1,322
95
$1.7M 0.1%
61,855
+6,775
96
$1.59M 0.1%
18,847
-866
97
$1.56M 0.09%
45,002
+3,496
98
$1.56M 0.09%
23,485
-1,530
99
$1.52M 0.09%
12,229
-3,623
100
$1.47M 0.09%
15,139
-48
2 3
4
5 6