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
$3.45B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10M
3
+$4.71M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.47M

Top Sells

1
+$6.98M
2
+$3.82M
3
+$3.43M
4
TFX icon
Teleflex
TFX
+$3.08M
5
TOL icon
Toll Brothers
TOL
+$2.78M

Sector Composition

1 Technology 21.91%
2 Healthcare 13.59%
3 Financials 10.84%
4 Industrials 8.69%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.01%
3,572
+58
227
$269K 0.01%
1,269
-35
228
$268K 0.01%
3,794
229
$268K 0.01%
2,255
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230
$268K 0.01%
5,636
231
$267K 0.01%
767
232
$265K 0.01%
6,568
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233
$260K 0.01%
9,360
234
$258K 0.01%
3,468
235
$258K 0.01%
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236
$252K 0.01%
1,291
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237
$250K 0.01%
2,005
238
$248K 0.01%
3,652
-25
239
$246K 0.01%
5,000
-1,000
240
$245K 0.01%
2,723
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241
$241K 0.01%
5,650
242
$239K 0.01%
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243
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244
$231K 0.01%
3,993
245
$228K 0.01%
+10,017
246
$227K 0.01%
2,800
247
$225K 0.01%
+5,396
248
$223K 0.01%
2,350
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249
$222K 0.01%
6,361
-355
250
$216K 0.01%
2,908
7 8 9
10
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