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
$2.81B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$6.97M
4
ATVI
Activision Blizzard
ATVI
+$6.02M
5
ZTS icon
Zoetis
ZTS
+$5.08M

Top Sells

1
+$59.3M
2
+$25.9M
3
+$5.72M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.04%
8,796
+774
127
$1.19M 0.04%
22,217
-522
128
$1.13M 0.04%
18,518
-2,998
129
$1.1M 0.04%
3,896
-728
130
$1.05M 0.04%
9,136
-1,032
131
$1.03M 0.04%
3,327
132
$1.03M 0.04%
23,038
-6,345
133
$1.02M 0.04%
47,503
+11,710
134
$1.01M 0.04%
11,419
+656
135
$1.01M 0.04%
4,173
-50
136
$975K 0.03%
6,205
-748
137
$973K 0.03%
5,928
138
$922K 0.03%
19,770
-1,177
139
$815K 0.03%
10,540
+526
140
$814K 0.03%
1,870
+58
141
$802K 0.03%
4,588
-380
142
$776K 0.03%
14,045
-697
143
$754K 0.03%
2,549
-134
144
$672K 0.02%
+13,169
145
$650K 0.02%
3,732
+135
146
$641K 0.02%
10,900
-1,162
147
$615K 0.02%
+11,313
148
$570K 0.02%
18,070
-1,330
149
$562K 0.02%
8,017
+847
150
$558K 0.02%
1,026
+57
4 5
6
7 8