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
$1.48B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.25M
3
+$2.12M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Top Sells

1
+$11.8M
2
+$2.36M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
TTE icon
TotalEnergies
TTE
+$1.19M

Sector Composition

1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.43%
312,863
+2,009
27
$20.2M 1.36%
488,967
-4,781
28
$20M 1.35%
429,549
+2,870
29
$19.7M 1.33%
159,430
+9,842
30
$19.7M 1.33%
768,922
+35,795
31
$19.1M 1.29%
246,494
-2,298
32
$19.1M 1.29%
496,192
+21,940
33
$19M 1.28%
256,226
-2,178
34
$18.8M 1.27%
220,352
-3,829
35
$17.9M 1.21%
265,217
+2,010
36
$17.8M 1.2%
486,781
+15,720
37
$17.7M 1.19%
627,560
+66,780
38
$17.2M 1.16%
275,005
+12,140
39
$16.8M 1.13%
283,340
-3,005
40
$16.8M 1.13%
139,738
-226
41
$16.7M 1.13%
433,785
+14,140
42
$16.7M 1.12%
226,282
-5,025
43
$16.4M 1.11%
397,897
+7,085
44
$16.2M 1.09%
214,159
+745
45
$15.8M 1.07%
89,437
+489
46
$15.7M 1.06%
335,520
+5,140
47
$15.3M 1.03%
132,437
+752
48
$14.8M 1%
213,459
+7,488
49
$13.9M 0.94%
120,677
+1,920
50
$13.8M 0.93%
232,097
+11,087
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