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
126
$1.37M 0.04%
8,267
-183
127
$1.35M 0.04%
24,381
+1,368
128
$1.34M 0.04%
7,645
+963
129
$1.11M 0.04%
13,722
-996
130
$1.1M 0.04%
8,618
-1,412
131
$1.06M 0.03%
22,128
+1,854
132
$1.01M 0.03%
4,298
+418
133
$974K 0.03%
+45,380
134
$937K 0.03%
5,217
+129
135
$851K 0.03%
10,142
+1,552
136
$812K 0.03%
15,332
-233
137
$809K 0.03%
2,709
+427
138
$806K 0.03%
22,884
+526
139
$803K 0.03%
2,485
-145
140
$780K 0.03%
27,697
+342
141
$779K 0.03%
5,928
142
$759K 0.02%
12,876
-66
143
$757K 0.02%
11,796
-598
144
$703K 0.02%
12,531
+73
145
$701K 0.02%
2,371
-71
146
$695K 0.02%
9,884
+1,154
147
$679K 0.02%
2
148
$674K 0.02%
21,320
+3,820
149
$657K 0.02%
11,742
+2,442
150
$636K 0.02%
7,470
-1,062
4 5
6
7 8