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
$1.65B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.33M
3
+$2.9M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
TPR icon
Tapestry
TPR
+$2.4M

Top Sells

1
+$17.7M
2
+$14.8M
3
+$1.94M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.39M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.02%
4,965
152
$326K 0.02%
11,900
+950
153
$321K 0.02%
8,040
+1,168
154
$319K 0.02%
2,850
155
$314K 0.02%
4,119
-183
156
$311K 0.02%
3,569
-18
157
$306K 0.02%
18,180
-2,000
158
$299K 0.02%
4,213
159
$299K 0.02%
7,289
-4,755
160
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3,563
-100
161
$289K 0.02%
7,080
-4,730
162
$286K 0.02%
10,475
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163
$280K 0.02%
12,000
164
$278K 0.02%
+3,120
165
$265K 0.02%
5,636
+1,210
166
$261K 0.02%
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167
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5,255
168
$253K 0.02%
19,220
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169
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3,115
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170
$252K 0.02%
7,132
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171
$249K 0.02%
9,081
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172
$235K 0.01%
200
173
$232K 0.01%
4,130
-100
174
$227K 0.01%
+23,556
175
$224K 0.01%
3,750
-1,775
4 5 6
7
8