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 | |
|---|---|---|---|---|---|---|---|
| $498K | 0.01% | 6,782 -150 | -2% | -$11K | |||
| $498K | 0.01% | 1,854 | – | – | |||
| $494K | 0.01% | 14,471 -900 | -6% | -$30.7K | |||
| $490K | 0.01% | 5,991 | – | – | |||
| $488K | 0.01% | 4,037 | – | – | |||
| $487K | 0.01% | 1,554 +738 | +90% | +$231K | |||
| $485K | 0.01% | 1,984 -38 | -2% | -$9.3K | |||
| $475K | 0.01% | 7,003 -82 | -1% | -$5.56K | |||
| $466K | 0.01% | 16,673 -1,350 | -7% | -$37.7K | |||
| $466K | 0.01% | 5,418 | – | – | |||
| $458K | 0.01% | 7,504 +1,674 | +29% | +$102K | |||
| $443K | 0.01% | 7,041 +1,652 | +31% | +$104K | |||
| $441K | 0.01% | 4,297 -127 | -3% | -$13K | |||
| $439K | 0.01% | 1,798 +180 | +11% | +$43.9K | |||
| $438K | 0.01% | 5,005 -35 | -0.7% | -$3.06K | |||
| $426K | 0.01% | 3,404 -808 | -19% | -$101K | |||
| $412K | 0.01% | 1,532 +800 | +109% | +$215K | |||
| $406K | 0.01% | 2,308 +581 | +34% | +$102K | |||
| $401K | 0.01% | 5,000 | – | – | |||
| $399K | 0.01% | 1,205 +200 | +20% | +$66.2K | |||
| $372K | 0.01% | 4,411 -200 | -4% | -$16.9K | |||
| $368K | 0.01% | 6,132 -1,800 | -23% | -$108K | |||
| $363K | 0.01% | 1,030 | – | – | |||
| $361K | 0.01% | 2,690 -191 | -7% | -$25.6K | |||
| $356K | 0.01% | 4,550 -550 | -11% | -$43.1K |
