RMDI
R.M. Davis Inc Portfolio holdings
AUM $4.99B
AUM
$4.99B
AUM Growth
-$130M (-3%)
Cap. Flow
+$29.5M
Cap. Flow % of AUM
0.59%
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 | |
|---|---|---|---|---|---|---|---|
| $677K | 0.01% | 33,253 +14,757 | +80% | +$301K | |||
| $672K | 0.01% | 4,270 +1,988 | +87% | +$313K | |||
| $656K | 0.01% | 2,224 -18 | -0.8% | -$5.31K | |||
| $648K | 0.01% | 3,131 +1,600 | +105% | +$331K | |||
| $643K | 0.01% | 4,379 -168 | -4% | -$24.7K | |||
| $639K | 0.01% | 5,076 +306 | +6% | +$38.5K | |||
| $615K | 0.01% | 8,241 +1,309 | +19% | +$97.8K | |||
| $613K | 0.01% | 21,407 -18,459 | -46% | -$529K | |||
| $606K | 0.01% | 2,223 +580 | +35% | +$158K | |||
| $597K | 0.01% | 7,808 -1,075 | -12% | -$82.2K | |||
| $590K | 0.01% | 23,289 -1,034 | -4% | -$26.2K | |||
| $583K | 0.01% | 5,878 -162 | -3% | -$16.1K | |||
| $582K | 0.01% | 9,700 +1,817 | +23% | +$109K | |||
| $562K | 0.01% | 4,610 -176 | -4% | -$21.5K | |||
| $559K | 0.01% | 2,160 +445 | +26% | +$115K | |||
| $558K | 0.01% | 5,656 -2,291 | -29% | -$226K | |||
| $555K | 0.01% | 4,725 +325 | +7% | +$38.2K | |||
| $548K | 0.01% | 1,131 +86 | +8% | +$41.7K | |||
| $548K | 0.01% | 4,587 +2,312 | +102% | +$276K | |||
| $545K | 0.01% | 3,753 +386 | +11% | +$56K | |||
| $524K | 0.01% | 1,174 +108 | +10% | +$48.2K | |||
| $519K | 0.01% | 2,349 +266 | +13% | +$58.7K | |||
| $518K | 0.01% | 1,798 | New | +$518K | |||
| $511K | 0.01% | 5,508 -100 | -2% | -$9.28K | |||
| $508K | 0.01% | 8,060 | – | – |
