RMDI
R.M. Davis Inc Portfolio holdings
AUM $4.99B
AUM
$4.99B
AUM Growth
-$130M (-3%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %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
| 1 | Technology | 23.79% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 6.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 0.03% | 8,213 +23 | +0.3% | +$4.59K | |||
| $1.61M | 0.03% | 6,815 -1,862 | -21% | -$441K | |||
| $1.59M | 0.03% | 18,735 +562 | +3% | +$47.8K | |||
| $1.55M | 0.03% | 34,174 -223 | -0.7% | -$10.1K | |||
| $1.54M | 0.03% | 8,888 +1,216 | +16% | +$210K | |||
| $1.48M | 0.03% | 13,539 +896 | +7% | +$98.2K | |||
| $1.43M | 0.03% | 17,667 -5,972 | -25% | -$484K | |||
| $1.43M | 0.03% | 14,697 -9,295 | -39% | -$906K | |||
| $1.43M | 0.03% | 5,524 -291 | -5% | -$75.4K | |||
| $1.41M | 0.03% | 34,900 -60,064 | -63% | -$2.43M | |||
| $1.4M | 0.03% | 6,622 -150 | -2% | -$31.8K | |||
| $1.39M | 0.03% | 16,974 -485 | -3% | -$39.6K | |||
| $1.38M | 0.03% | 5,569 -72 | -1% | -$17.9K | |||
| $1.38M | 0.03% | 22,283 +2,787 | +14% | +$172K | |||
| $1.37M | 0.03% | 15,622 +2,847 | +22% | +$250K | |||
| $1.35M | 0.03% | 18,866 +319 | +2% | +$22.8K | |||
| $1.34M | 0.03% | 22,911 -5,992 | -21% | -$352K | |||
| $1.32M | 0.03% | 12,013 +455 | +4% | +$50K | |||
| $1.32M | 0.03% | 21,222 | – | – | |||
| $1.3M | 0.03% | 6,306 -407 | -6% | -$84K | |||
| $1.27M | 0.03% | 3,858 +20 | +0.5% | +$6.6K | |||
| $1.27M | 0.03% | 8,004 +1,429 | +22% | +$227K | |||
| $1.24M | 0.02% | 24,910 -4,011 | -14% | -$200K | |||
| $1.2M | 0.02% | 2,218 +221 | +11% | +$120K | |||
| $1.19M | 0.02% | 72,818 +17,726 | +32% | +$289K |
