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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.27M
3
+$6.25M
4
NOW icon
ServiceNow
NOW
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$4.65M

Top Sells

1
+$9.73M
2
+$8.44M
3
+$6.04M
4
USB icon
US Bancorp
USB
+$5.14M
5
HSY icon
Hershey
HSY
+$4.68M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 6.12%
546,380
+8,091
2
$249M 4.99%
1,121,734
-1,814
3
$184M 3.69%
3,159,974
+75,834
4
$166M 3.32%
441,328
+6,769
5
$157M 3.15%
1,450,526
+4,659
6
$142M 2.84%
918,457
-1,028
7
$135M 2.7%
253,536
-572
8
$121M 2.42%
708,706
-7,375
9
$117M 2.35%
617,405
+10,834
10
$114M 2.29%
515,171
+8,512
11
$101M 2.02%
288,093
+2,314
12
$100M 2%
105,718
+1,615
13
$97M 1.94%
1,907,463
+122,868
14
$96.7M 1.94%
1,474,291
+6,930
15
$85.2M 1.71%
138,771
-913
16
$85.1M 1.7%
346,810
+4,445
17
$82.7M 1.66%
679,068
-5,297
18
$78.3M 1.57%
401,215
+48
19
$74.9M 1.5%
247,962
+2,559
20
$70.6M 1.41%
122,412
+1,687
21
$69.9M 1.4%
150,028
-2,496
22
$66.5M 1.33%
324,239
-3,277
23
$64.5M 1.29%
129,695
-1,380
24
$63.8M 1.28%
293,167
+771
25
$56.2M 1.13%
326,622
-2,870
1
2 3 4 5