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
$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
1
$112M 3.68%
1,529,516
-52,948
2
$91.6M 3%
485,735
3
$84M 2.75%
365,514
-1,306
4
$63.9M 2.09%
441,590
+6,714
5
$62M 2.03%
455,599
-5,950
6
$61.7M 2.02%
921,920
-4,020
7
$61.6M 2.02%
1,399,200
+972
8
$59.2M 1.94%
1,130,044
-5,712
9
$56.9M 1.87%
251,399
-3,517
10
$54.5M 1.79%
443,274
-6,119
11
$54M 1.77%
884,160
-990
12
$51.8M 1.7%
570,354
-11,526
13
$50.7M 1.66%
269,739
-636
14
$50.4M 1.65%
154,985
-2,256
15
$48.8M 1.6%
309,324
+8,158
16
$48.7M 1.6%
821,232
+89
17
$48.5M 1.59%
1,791,920
-4,036
18
$48.2M 1.58%
183,920
-3,007
19
$47.7M 1.56%
60,119
-1,380
20
$46.4M 1.52%
416,654
+3,465
21
$45.7M 1.5%
313,111
-7,269
22
$45.3M 1.49%
617,428
+3,286
23
$45.1M 1.48%
330,266
-1,383
24
$45.1M 1.48%
127,415
-176
25
$44.5M 1.46%
446,218
-3,830
1
2 3 4 5