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
101
$1.1M 0.08%
+31,533
102
$1.09M 0.08%
+5,201
103
$1.09M 0.08%
+14,985
104
$1.07M 0.08%
+40,099
105
$1.02M 0.07%
+65,700
106
$1M 0.07%
+10,347
107
$1M 0.07%
+11,750
108
$969K 0.07%
+29,690
109
$933K 0.07%
+9,045
110
$875K 0.06%
+13,708
111
$872K 0.06%
+10,063
112
$847K 0.06%
+12,863
113
$814K 0.06%
+14,581
114
$791K 0.06%
+14,518
115
$780K 0.06%
+17,462
116
$764K 0.05%
+13,368
117
$719K 0.05%
+10,395
118
$686K 0.05%
+7,324
119
$658K 0.05%
+17,500
120
$635K 0.05%
+8,201
121
$588K 0.04%
+24,257
122
$581K 0.04%
+11,659
123
$553K 0.04%
+12,483
124
$541K 0.04%
+15,833
125
$535K 0.04%
+6,609
3 4
5
6 7