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
101
$3.45M 0.11%
160,820
+52,494
102
$3.31M 0.11%
57,137
+14,506
103
$3.02M 0.1%
15,298
-534
104
$2.97M 0.1%
7,914
+1,845
105
$2.7M 0.09%
15,254
+45
106
$2.64M 0.09%
43,025
+6,444
107
$2.42M 0.08%
30,160
-3,104
108
$2.38M 0.08%
23,827
-7,056
109
$2.35M 0.08%
27,116
-44
110
$2.29M 0.08%
30,051
-410
111
$2.22M 0.07%
31,920
+42
112
$2M 0.07%
12,083
+316
113
$1.9M 0.06%
64,327
+534
114
$1.88M 0.06%
22,363
+5,933
115
$1.86M 0.06%
31,113
-136
116
$1.76M 0.06%
7,322
+386
117
$1.69M 0.06%
19,114
-1,268
118
$1.64M 0.05%
24,212
-500
119
$1.56M 0.05%
10,186
+1,858
120
$1.54M 0.05%
13,295
-145
121
$1.5M 0.05%
10,915
-113
122
$1.45M 0.05%
7,442
-540
123
$1.43M 0.05%
8,230
+90
124
$1.43M 0.05%
11,904
+342
125
$1.37M 0.05%
23,042
-570
3 4
5
6 7