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
51
$13.5M 0.91%
233,153
+19,686
52
$12.1M 0.82%
433,653
-424,077
53
$12.1M 0.82%
586,027
-1,088
54
$12.1M 0.82%
190,712
-10,423
55
$11.8M 0.8%
52,014
-115
56
$10.8M 0.73%
+77,803
57
$10.8M 0.73%
230,710
+27,875
58
$10.7M 0.72%
197,051
+1,150
59
$10.7M 0.72%
214,464
+9,250
60
$10.1M 0.68%
500,730
+96,800
61
$10M 0.68%
243,992
+3,470
62
$9.46M 0.64%
752,500
+103,620
63
$8.63M 0.58%
135,846
-2,375
64
$8.41M 0.57%
372,634
+1,444
65
$8.28M 0.56%
143,004
-20,495
66
$7.41M 0.5%
315,521
+95,990
67
$7.18M 0.48%
95,111
+1,500
68
$7.11M 0.48%
276,125
+81,960
69
$6.9M 0.47%
207,252
-2,247
70
$6.57M 0.44%
78,731
+6,520
71
$6.46M 0.44%
101,263
+1,615
72
$5.4M 0.36%
113,398
-13,812
73
$4.46M 0.3%
91,851
+11
74
$4.34M 0.29%
84,005
-8,929
75
$3.96M 0.27%
46,185
-170
1 2
3
4 5