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
251
$214K 0.01%
1,669
+56
252
$212K 0.01%
+3,345
253
$210K 0.01%
3,330
254
$204K 0.01%
+511
255
$203K 0.01%
+731
256
$203K 0.01%
5,001
257
$200K 0.01%
+1,342
258
$66K ﹤0.01%
1,165
259
– –
-1,977
260
– –
-3,413
261
– –
-2,110
262
– –
-7,600
263
– –
-1,975
264
– –
-840
265
– –
-4,004
266
– –
-3,879
267
– –
-3,867
268
– –
-12,950
269
– –
-4,433
270
– –
-1,778
271
– –
-4,990
272
– –
-1,495
273
– –
-3,439
7 8 9 10
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