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
51
$25.9M 0.75%
112,881
-4,817
52
$25.7M 0.74%
636,292
-17,056
53
$25.1M 0.73%
53,281
-2,084
54
$24.8M 0.72%
171,458
-1,649
55
$23M 0.67%
285,329
-1,558
56
$22.3M 0.65%
108,908
-5,548
57
$21.3M 0.62%
105,140
+3,917
58
$21.3M 0.62%
168,360
+2,674
59
$20.5M 0.59%
151,055
-28,176
60
$20.4M 0.59%
274,065
-10,073
61
$19.9M 0.58%
112,297
+5,577
62
$18.9M 0.55%
33,153
-1,593
63
$18.3M 0.53%
878,328
-7,514
64
$17.7M 0.51%
82,483
-3,060
65
$17.6M 0.51%
583,593
+3,069
66
$17.5M 0.51%
1,443,310
+95,860
67
$17.5M 0.51%
633,552
-23,907
68
$17.5M 0.51%
303,900
-29,843
69
$16.5M 0.48%
451,776
-3,919
70
$16.4M 0.48%
170,530
+12,890
71
$16.2M 0.47%
795,103
+19,549
72
$15.5M 0.45%
181,048
+4,028
73
$15.3M 0.45%
160,437
-5,775
74
$15M 0.43%
142,378
+6,556
75
$14.9M 0.43%
67,260
+796
1 2
3
4 5