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
$3.48B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$6.47M
4
EQIX icon
Equinix
EQIX
+$6.24M
5
PANW icon
Palo Alto Networks
PANW
+$5.66M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.01%
2,064
-233
227
$280K 0.01%
4,485
-2,283
228
$278K 0.01%
910
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229
$274K 0.01%
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230
$272K 0.01%
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231
$272K 0.01%
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232
$272K 0.01%
6,408
233
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3,468
234
$270K 0.01%
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235
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236
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237
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238
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239
$252K 0.01%
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240
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241
$247K 0.01%
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245
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6,272
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248
$224K 0.01%
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249
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1,000
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250
$223K 0.01%
2,774
7 8 9
10
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