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
76
$12.9M 0.42%
79,152
-1,797
77
$12.4M 0.41%
118,091
+2,518
78
$11M 0.36%
+286,296
79
$10.7M 0.35%
126,462
-4,738
80
$10.1M 0.33%
59,229
-1,467
81
$8.42M 0.28%
122,298
-1,950
82
$8.12M 0.27%
24,937
-3,198
83
$8.11M 0.27%
136,521
+39,521
84
$7.25M 0.24%
183,482
+2,768
85
$6.59M 0.22%
74,942
-4,157
86
$6.58M 0.22%
305,934
+22,193
87
$6.43M 0.21%
302,760
+21,123
88
$6.38M 0.21%
141,896
-1,655
89
$5.89M 0.19%
33,006
+77
90
$5.75M 0.19%
270,051
+18,978
91
$5.66M 0.19%
265,381
+28,904
92
$5.51M 0.18%
294,670
+7,505
93
$5.03M 0.16%
30,725
+2,178
94
$4.82M 0.16%
92,398
-25,066
95
$4.6M 0.15%
123,691
+6,782
96
$4.26M 0.14%
83,864
-95,013
97
$4.26M 0.14%
79,426
+12,866
98
$4.21M 0.14%
34,903
+2,616
99
$3.77M 0.12%
22,905
+13,544
100
$3.59M 0.12%
+54,834
2 3
4
5 6