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
$3.05B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.66M
3
+$4.87M
4
SEIC icon
SEI Investments
SEIC
+$3.59M
5
NEE icon
NextEra Energy
NEE
+$2.36M

Top Sells

1
+$4.83M
2
+$3.89M
3
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.85M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.46M

Sector Composition

1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.01%
2,428
-136
202
$296K 0.01%
1,500
+3
203
$296K 0.01%
6,116
204
$295K 0.01%
4,840
-300
205
$295K 0.01%
4,999
-1
206
$294K 0.01%
3,462
207
$290K 0.01%
+2,575
208
$290K 0.01%
200
209
$289K 0.01%
1,954
-169
210
$282K 0.01%
5,850
+1,161
211
$278K 0.01%
3,070
212
$272K 0.01%
+6,840
213
$272K 0.01%
2,125
+200
214
$268K 0.01%
3,537
215
$267K 0.01%
5,948
-500
216
$267K 0.01%
8,660
217
$265K 0.01%
2,069
+393
218
$261K 0.01%
4,770
+211
219
$261K 0.01%
12,892
-1,930
220
$255K 0.01%
5,354
-955
221
$254K 0.01%
10,548
-1,200
222
$246K 0.01%
2,188
223
$246K 0.01%
8,500
224
$243K 0.01%
1,665
-72
225
$240K 0.01%
1,362
6 7 8
9
10