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
176
$214K 0.01%
8,391
-999
177
$211K 0.01%
2,805
-245
178
$209K 0.01%
5,091
-390
179
$205K 0.01%
+8,568
180
$204K 0.01%
3,365
-22,952
181
$193K 0.01%
2,190
+31
182
$191K 0.01%
13,414
-20,500
183
$188K 0.01%
18,000
-2,000
184
$45K ﹤0.01%
1,406
-700
185
– –
-5,500
186
– –
-4,000
187
– –
-12,150
188
– –
-3,708
189
– –
-4,904
190
– –
-10,230
191
– –
-3,445
192
– –
-5,725
193
– –
-1,508
194
– –
-6,346
4 5 6 7
8