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
126
$520K 0.04%
+6,250
127
$516K 0.04%
+10,741
128
$511K 0.04%
+14,591
129
$508K 0.04%
+50,000
130
$506K 0.04%
+5,915
131
$492K 0.04%
+6,162
132
$472K 0.03%
+13,247
133
$464K 0.03%
+18,687
134
$429K 0.03%
+20,200
135
$419K 0.03%
+11,193
136
$403K 0.03%
+3,600
137
$402K 0.03%
+8,194
138
$392K 0.03%
+18,125
139
$348K 0.02%
+5,154
140
$341K 0.02%
+25,400
141
$339K 0.02%
+5,420
142
$334K 0.02%
+3,740
143
$332K 0.02%
+8,629
144
$329K 0.02%
+10,775
145
$324K 0.02%
+3,825
146
$324K 0.02%
+4,715
147
$313K 0.02%
+3,175
148
$306K 0.02%
+5,000
149
$304K 0.02%
+6,664
150
$298K 0.02%
+250
3 4 5
6
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