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
$4.78B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.62M
3
+$5.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.4M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.78M
4
LIN icon
Linde
LIN
+$3.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M

Sector Composition

1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.01%
5,850
227
$300K 0.01%
4,468
+910
228
$295K 0.01%
2,342
229
$286K 0.01%
787
230
$286K 0.01%
297
+7
231
$282K 0.01%
4,862
232
$282K 0.01%
1,631
233
$281K 0.01%
1,495
-416
234
$274K 0.01%
3,418
235
$270K 0.01%
1,306
236
$267K 0.01%
2,210
-437
237
$262K 0.01%
3,653
-1,273
238
$260K 0.01%
2,682
-225
239
$251K 0.01%
1,554
+40
240
$249K 0.01%
6,450
-1,844
241
$247K 0.01%
+1,000
242
$246K 0.01%
1,900
243
$240K 0.01%
3,010
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244
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1,116
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245
$238K 0.01%
+741
246
$236K ﹤0.01%
5,936
247
$229K ﹤0.01%
225
-25
248
$220K ﹤0.01%
2,850
-567
249
$218K ﹤0.01%
2,120
-1,108
250
$214K ﹤0.01%
+1,450
7 8 9
10
11