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
26
$46.6M 1.35%
358,142
-11,800
27
$45.8M 1.33%
42,291
+551
28
$42.7M 1.24%
376,086
-12,196
29
$40.5M 1.17%
387,519
-4,113
30
$40.2M 1.16%
111,679
+462
31
$39.7M 1.15%
78,615
+5,312
32
$39.4M 1.14%
417,648
-20,187
33
$37.2M 1.08%
753,937
-54,853
34
$36.9M 1.07%
133,677
-1,352
35
$36.9M 1.07%
178,024
-10
36
$36.6M 1.06%
357,526
+13,574
37
$36.1M 1.05%
134,743
-4,295
38
$32.7M 0.95%
127,118
-573
39
$32M 0.93%
98,116
+3,129
40
$31.6M 0.92%
391,751
+14,541
41
$30M 0.87%
366,546
+7,455
42
$29.8M 0.86%
819,412
+92,468
43
$29.1M 0.85%
132,136
-2,182
44
$28M 0.81%
630,896
+843
45
$27.7M 0.8%
344,640
-86,896
46
$27.3M 0.79%
312,331
-8,168
47
$27.2M 0.79%
204,136
+4,511
48
$27.1M 0.79%
139,342
+6,166
49
$26.9M 0.78%
312,679
+5,998
50
$26.9M 0.78%
724,180
+82,335
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