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
76
$12.5M 0.45%
127,422
-2,630
77
$11.1M 0.4%
83,031
-8,523
78
$9.71M 0.35%
108,220
-8,926
79
$9.06M 0.32%
123,734
+1,113
80
$8.61M 0.31%
404,742
+119,832
81
$8.55M 0.3%
400,280
+67,875
82
$8.34M 0.3%
112,316
-6,013
83
$8.21M 0.29%
376,072
+44,360
84
$7.53M 0.27%
100,765
-76,004
85
$7.47M 0.27%
50,197
-4,586
86
$7.34M 0.26%
278,460
-12,955
87
$7.3M 0.26%
132,816
+24,261
88
$6.93M 0.25%
318,355
+29,850
89
$6.73M 0.24%
39,194
+3,380
90
$6M 0.21%
109,745
+21,927
91
$5.73M 0.2%
184,813
+32,655
92
$5.64M 0.2%
30,369
-3,056
93
$5.46M 0.19%
167,460
-7,876
94
$5.3M 0.19%
33,849
+1,300
95
$5.15M 0.18%
132,225
-3,571
96
$5.08M 0.18%
+37,081
97
$4.84M 0.17%
65,806
-5,880
98
$4.45M 0.16%
202,018
+21,820
99
$3.89M 0.14%
64,496
+4,046
100
$3.5M 0.12%
+41,777
2 3
4
5 6