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
151
$296K 0.02%
+3,065
152
$291K 0.02%
+3,262
153
$280K 0.02%
+3,839
154
$259K 0.02%
+10,344
155
$254K 0.02%
+5,235
156
$250K 0.02%
+5,725
157
$248K 0.02%
+11,240
158
$247K 0.02%
+2,411
159
$246K 0.02%
+6,536
160
$239K 0.02%
+6,071
161
$239K 0.02%
+2,776
162
$238K 0.02%
+4,630
163
$234K 0.02%
+8,332
164
$234K 0.02%
+2,960
165
$225K 0.02%
+5,255
166
$223K 0.02%
+3,917
167
$223K 0.02%
+12,750
168
$209K 0.01%
+5,306
169
$206K 0.01%
+8,700
170
$124K 0.01%
+10,550
171
$71K 0.01%
+2,106
3 4 5 6
7