RMDI
R.M. Davis Inc Portfolio holdings
AUM $4.99B
This Quarter Return
-1.69%
1 Year Return
+7.92%
3 Year Return
+35.49%
5 Year Return
+147.8%
10 Year Return
+279.91%
AUM
$4.99B
AUM Growth
-$130M (-3%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.49%
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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.02% | 14,792 -210 | -1% | -$16.4K | |||
| $1.1M | 0.02% | 4,792 -87 | -2% | -$19.9K | |||
| $1.07M | 0.02% | 37,774 +4,384 | +13% | +$124K | |||
| $1.01M | 0.02% | 34,337 +20,657 | +151% | +$608K | |||
| $986K | 0.02% | 1,042 +6 | +0.6% | +$5.68K | |||
| $982K | 0.02% | 7,024 +631 | +10% | +$88.2K | |||
| $970K | 0.02% | 6,866 -50 | -0.7% | -$7.07K | |||
| $969K | 0.02% | 3,110 -214 | -6% | -$66.7K | |||
| $943K | 0.02% | 5,245 -353 | -6% | -$63.4K | |||
| $927K | 0.02% | 994 +31 | +3% | +$28.9K | |||
| $880K | 0.02% | 15,545 -300 | -2% | -$17K | |||
| $866K | 0.02% | 1,490 | – | – | |||
| $862K | 0.02% | 3,261 -2 | -0.1% | -$529 | |||
| $819K | 0.02% | 3,051 +186 | +6% | +$49.9K | |||
| $815K | 0.02% | 17,795 +4,738 | +36% | +$217K | |||
| $798K | 0.02% | 1 | – | – | |||
| $770K | 0.02% | 3,059 -228 | -7% | -$57.4K | |||
| $761K | 0.02% | 10,061 +2,239 | +29% | +$169K | |||
| $761K | 0.02% | 3,286 +1,328 | +68% | +$307K | |||
| $738K | 0.01% | 6,328 -649 | -9% | -$75.7K | |||
| $734K | 0.01% | 10,015 +2,704 | +37% | +$198K | |||
| $734K | 0.01% | 5,025 -3,152 | -39% | -$460K | |||
| $720K | 0.01% | 5,902 -300 | -5% | -$36.6K | |||
| $707K | 0.01% | 9,852 -32 | -0.3% | -$2.3K | |||
| $700K | 0.01% | 4,103 +1,075 | +36% | +$183K |
