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
251
$249K ﹤0.01%
2,229
-371
252
$249K ﹤0.01%
3,021
+39
253
$249K ﹤0.01%
+5,004
254
$248K ﹤0.01%
1,525
255
$243K ﹤0.01%
2,109
-90
256
$235K ﹤0.01%
1,000
257
$234K ﹤0.01%
225
258
$231K ﹤0.01%
+874
259
$230K ﹤0.01%
6,452
+2
260
$230K ﹤0.01%
2,304
261
$225K ﹤0.01%
11,012
+12
262
$219K ﹤0.01%
+1,100
263
$217K ﹤0.01%
2,000
264
$214K ﹤0.01%
4,998
-780
265
$212K ﹤0.01%
1,754
-376
266
$210K ﹤0.01%
6,545
267
$205K ﹤0.01%
+2,542
268
$201K ﹤0.01%
+9,574
269
$201K ﹤0.01%
3,200
-1,597
270
$200K ﹤0.01%
+156
271
$125K ﹤0.01%
31,104
272
$109K ﹤0.01%
+20,000
273
– –
-3,200
274
– –
-915
275
– –
-3,673
8 9 10
11
12