RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
1
$44.5M 2.7%
455,634
-2,772
2
$39.6M 2.4%
2,063,796
+62,972
3
$38M 2.31%
387,160
+3,117
4
$35.2M 2.14%
446,546
+9,435
5
$35.2M 2.14%
394,207
+5,513
6
$34.6M 2.1%
1,246,776
-25,013
7
$34.2M 2.08%
2,989,488
-35,096
8
$33.7M 2.04%
598,486
-17,612
9
$33M 2.01%
395,551
+4,725
10
$32.8M 1.99%
467,792
+15,482
11
$32.5M 1.98%
695,184
-9,815
12
$30M 1.82%
277,377
+92
13
$29.9M 1.81%
1,021,887
+19,099
14
$29.5M 1.79%
544,383
-15,896
15
$29M 1.76%
713,452
-437,279
16
$28.5M 1.73%
387,389
+9,120
17
$27.7M 1.68%
187,286
+10
18
$27.4M 1.67%
177,431
+11,620
19
$27.4M 1.66%
116,297
-80
20
$27.4M 1.66%
741,738
-33,802
21
$27.3M 1.66%
331,606
-9,561
22
$25.3M 1.54%
223,229
+3,549
23
$24.9M 1.51%
338,759
+15,356
24
$24.3M 1.47%
676,834
-19,516
25
$23.9M 1.45%
243,356
+1,806
1
2 3 4 5