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
26
$61.5M 1.19%
727,487
-15,505
27
$60.9M 1.18%
150,416
+1,276
28
$59.1M 1.14%
39,406
-1,309
29
$57.3M 1.11%
713,729
-47,222
30
$56.7M 1.1%
330,210
+401
31
$53.5M 1.03%
91,527
-1,419
32
$53.5M 1.03%
96,134
-3,054
33
$52.2M 1.01%
103,378
+793
34
$52.1M 1.01%
159,477
-795
35
$51.1M 0.99%
144,667
+8,634
36
$48.9M 0.94%
334,208
-9,969
37
$47.7M 0.92%
280,476
-19,089
38
$47.5M 0.92%
392,111
+1,418
39
$47.1M 0.91%
402,115
+3,535
40
$45.8M 0.89%
348,460
-7,103
41
$45.2M 0.87%
776,235
-11,710
42
$44.8M 0.87%
123,960
+3,279
43
$44.6M 0.86%
262,109
-11,085
44
$43.7M 0.84%
605,335
+21,098
45
$43.5M 0.84%
125,870
+8,544
46
$43.3M 0.84%
51,937
-33
47
$43M 0.83%
248,442
+24,489
48
$40.8M 0.79%
387,082
-3,502
49
$38.5M 0.74%
156,261
+3,592
50
$37.2M 0.72%
229,639
-12,428
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