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
51
$35.5M 0.74%
144,375
+4,235
52
$35.3M 0.74%
217,424
+9,616
53
$31.1M 0.65%
134,897
-1,507
54
$30.4M 0.64%
36,813
-735
55
$29.5M 0.62%
61,557
+3,166
56
$29.4M 0.62%
84,774
+904
57
$29.4M 0.62%
84,660
+391
58
$27.7M 0.58%
226,119
+9,528
59
$26.8M 0.56%
137,673
+3,441
60
$26.2M 0.55%
176,469
+29,605
61
$25.7M 0.54%
1,334,439
+87,842
62
$25.3M 0.53%
195,371
-14,895
63
$23.9M 0.5%
273,815
+10,458
64
$23.5M 0.49%
154,573
+673
65
$22.8M 0.48%
84,024
-2,921
66
$22.6M 0.47%
29,077
+5,296
67
$22.2M 0.47%
103,261
-3,161
68
$21.9M 0.46%
75,129
+738
69
$21.9M 0.46%
1,069,728
+88,929
70
$21.6M 0.45%
127,445
+16,090
71
$20.3M 0.42%
162,474
+10,642
72
$20.1M 0.42%
449,670
+221
73
$18.7M 0.39%
973,859
+131,265
74
$18.5M 0.39%
44,945
+5,116
75
$17.7M 0.37%
145,369
+12,140
1 2
3
4 5