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
$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
1
$126M 4.5%
1,385,780
-57,008
2
$88.3M 3.15%
341,638
-15,402
3
$69.3M 2.47%
441,760
-2,983
4
$64.7M 2.3%
912,180
-1,400
5
$64.2M 2.29%
315,216
+4,990
6
$60M 2.14%
435,280
+25,260
7
$59.2M 2.11%
1,124,928
-2,668
8
$56.7M 2.02%
440,477
+7,891
9
$54.7M 1.95%
151,098
-2,310
10
$52.5M 1.87%
177,315
-2,652
11
$51.7M 1.84%
463,703
+7,197
12
$51.4M 1.83%
265,829
+747
13
$49.8M 1.77%
530,846
-19,980
14
$47.6M 1.69%
122,499
-3,244
15
$47M 1.68%
783,108
+68,816
16
$45.7M 1.63%
56,734
-1,188
17
$45M 1.6%
419,828
+67,842
18
$44M 1.57%
312,719
-1,688
19
$43.9M 1.57%
332,126
+936
20
$43.6M 1.55%
244,335
-5,031
21
$42.1M 1.5%
185,244
+9,310
22
$41.8M 1.49%
609,099
-13,173
23
$41.1M 1.46%
1,715,284
-29,328
24
$40.4M 1.44%
190,647
-4,847
25
$39.5M 1.41%
198,355
-5,054
1
2 3 4 5