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
$5.17B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.57M
3
+$8.05M
4
AAPL icon
Apple
AAPL
+$7.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M

Top Sells

1
+$4.36M
2
+$3.79M
3
+$3.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.01M
5
BWA icon
BorgWarner
BWA
+$2.36M

Sector Composition

1 Technology 25.12%
2 Healthcare 10.86%
3 Financials 9.12%
4 Industrials 8.08%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.01%
6,000
-1,000
227
$336K 0.01%
11,531
-7,239
228
$336K 0.01%
1,768
+2
229
$331K 0.01%
2,030
+22
230
$318K 0.01%
+2,624
231
$317K 0.01%
4,348
-215
232
$311K 0.01%
2,300
233
$296K 0.01%
2,525
234
$295K 0.01%
281
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235
$292K 0.01%
3,236
-1,216
236
$290K 0.01%
1,531
-100
237
$288K 0.01%
5,850
238
$288K 0.01%
1,708
-4,626
239
$284K 0.01%
4,839
-202
240
$283K 0.01%
2,210
241
$283K 0.01%
1,531
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242
$281K 0.01%
1,124
243
$278K 0.01%
1,337
244
$273K 0.01%
788
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245
$267K 0.01%
+5,937
246
$265K 0.01%
27
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247
$261K 0.01%
1,029
248
$257K 0.01%
+1,473
249
$253K ﹤0.01%
2,129
+3
250
$251K ﹤0.01%
896
-1,210
8 9
10
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