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
$2.81B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.27M
3
+$6.97M
4
ATVI
Activision Blizzard
ATVI
+$6.02M
5
ZTS icon
Zoetis
ZTS
+$5.08M

Top Sells

1
+$59.3M
2
+$25.9M
3
+$5.72M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.68M
5
AAPL icon
Apple
AAPL
+$5.2M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.01%
200
202
$253K 0.01%
850
203
$252K 0.01%
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205
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-6,604
206
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207
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209
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210
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211
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213
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214
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215
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216
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217
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218
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221
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222
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223
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224
$211K 0.01%
2,007
-386
225
$205K 0.01%
+3,664
6 7 8
9
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