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
$4.78B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.62M
3
+$5.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.4M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.78M
4
LIN icon
Linde
LIN
+$3.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M

Sector Composition

1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.23%
359,479
-9,906
27
$58.7M 1.23%
320,806
+3,678
28
$56.7M 1.19%
101,159
-555
29
$55.6M 1.16%
144,936
+5,125
30
$54.6M 1.14%
40,986
+1,418
31
$54.1M 1.13%
111,366
+5,993
32
$53.4M 1.12%
98,836
+2,321
33
$52.4M 1.1%
309,644
-11,655
34
$50.4M 1.06%
51,942
+3,531
35
$49.5M 1.04%
388,700
+17,443
36
$48.3M 1.01%
755,648
-2,172
37
$48.1M 1.01%
160,272
-800
38
$48.1M 1.01%
274,728
-4,783
39
$46.6M 0.98%
134,366
+7,023
40
$45.1M 0.94%
91,121
+4,282
41
$44.9M 0.94%
386,684
+16,766
42
$42.7M 0.89%
349,172
-8,852
43
$42.2M 0.88%
805,880
+17,775
44
$42M 0.88%
318,476
-1,254
45
$41.6M 0.87%
116,278
+7,241
46
$40M 0.84%
253,122
-5,659
47
$38.5M 0.81%
115,503
+1,170
48
$38.4M 0.8%
393,478
+14,149
49
$37.9M 0.79%
534,485
+48,295
50
$36.3M 0.76%
618,495
-10,748
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2
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