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
$3.6M0.07%56,648
-5,294
-9%
-$336K
$3.57M0.07%19,430
-53,021
-73%
-$9.73M
$3.47M0.07%6,756
+900
+15%
+$463K
$3.31M0.07%24,917
+2,178
+10%
+$289K
$3.29M0.07%65,829
+3,291
+5%
+$165K
$2.96M0.06%32,273
-22,539
-41%
-$2.07M
$2.96M0.06%30,140
-1,293
-4%
-$127K
$2.91M0.06%5,879
+4,371
+290%
+$2.16M
$2.89M0.06%5,134
+386
+8%
+$217K
$2.87M0.06%11,544
+333
+3%
+$82.8K
$2.76M0.06%19,420
-425
-2%
-$60.4K
$2.71M0.05%19,373
+390
+2%
+$54.5K
$2.69M0.05%51,192
-5,261
-9%
-$276K
$2.58M0.05%15,428
+789
+5%
+$132K
$2.54M0.05%14,651
+10
+0.1%
+$1.73K
$2.52M0.05%10,786
-841
-7%
-$196K
$2.41M0.05%6,509
+617
+10%
+$229K
$2.36M0.05%22,530
+939
+4%
+$98.2K
$2.21M0.04%22,537
+171
+0.8%
+$16.7K
$2.17M0.04%58,704
+602
+1%
+$22.2K
$2.16M0.04%65,594
-32,960
-33%
-$1.09M
$2.1M0.04%35,609
+1,060
+3%
+$62.5K
$1.74M0.03%3,418
-12
-0.4%
-$6.1K
$1.7M0.03%3,625
-174
-5%
-$81.6K
$1.69M0.03%3,088
+87
+3%
+$47.7K
1 3456712