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
101
$1.41M 0.09%
36,546
+1,051
102
$1.37M 0.08%
35,496
-40
103
$1.27M 0.08%
24,757
-3,203
104
$1.25M 0.08%
10,785
+751
105
$1.22M 0.07%
31,658
+155
106
$1.2M 0.07%
20,310
-534
107
$1.12M 0.07%
42,412
-6,069
108
$1.1M 0.07%
23,159
-637
109
$1.1M 0.07%
14,868
+1,948
110
$1.03M 0.06%
14,723
-183
111
$1.02M 0.06%
24,854
-30,367
112
$999K 0.06%
27,815
+1,900
113
$994K 0.06%
13,605
114
$921K 0.06%
17,600
+9,600
115
$893K 0.05%
39,825
-13,790
116
$838K 0.05%
15,477
+757
117
$837K 0.05%
15,193
+544
118
$834K 0.05%
10,249
-103
119
$834K 0.05%
13,082
-768
120
$789K 0.05%
15,184
-1,633
121
$763K 0.05%
18,490
+2,958
122
$741K 0.05%
6,565
+140
123
$740K 0.04%
17,725
+100
124
$685K 0.04%
7,045
-28
125
$653K 0.04%
8,252
-663
3 4
5
6 7