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
51
$35.5M 0.69%
312,511
-7,228
52
$35.3M 0.68%
560,607
-35,331
53
$33.6M 0.65%
218,725
+28,218
54
$32.5M 0.63%
61,527
-871
55
$32.1M 0.62%
36,236
+3,686
56
$31.4M 0.61%
35,351
-1,623
57
$30.5M 0.59%
119,332
-6,884
58
$28M 0.54%
73,387
-4,518
59
$27.4M 0.53%
1,391,902
+15,021
60
$27.2M 0.53%
85,452
+479
61
$26.2M 0.51%
136,632
-4,313
62
$26M 0.5%
133,115
+805
63
$25.1M 0.49%
162,531
-10,509
64
$24.8M 0.48%
148,194
-2,436
65
$24.1M 0.47%
267,396
-8,555
66
$22.9M 0.44%
85,468
+9,105
67
$22.9M 0.44%
1,106,798
-963
68
$22.3M 0.43%
231,905
-1,669
69
$21M 0.41%
1,071,711
+21,044
70
$20.9M 0.4%
94,766
-5,128
71
$19.9M 0.39%
502,726
+32,999
72
$19.8M 0.38%
76,763
-4,389
73
$19.4M 0.37%
46,444
-706
74
$18.9M 0.37%
182,016
+17,467
75
$18.7M 0.36%
407,928
-19,821
1 2
3
4 5