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
76
$3.96M 0.27%
48,680
-8,300
77
$3.94M 0.27%
32,444
-995
78
$3.65M 0.25%
31,910
-1,527
79
$3.59M 0.24%
45,396
-1,265
80
$3.52M 0.24%
54,463
-676
81
$3.38M 0.23%
38,203
+169
82
$3.23M 0.22%
19,209
+421
83
$2.6M 0.18%
28,800
-2
84
$2.58M 0.17%
77,777
-34,045
85
$2.4M 0.16%
27,419
+614
86
$2.37M 0.16%
139,750
+74,050
87
$2.36M 0.16%
20,771
+460
88
$2.17M 0.15%
33,929
-36,941
89
$2.14M 0.14%
27,493
-6,967
90
$2.12M 0.14%
+16,370
91
$1.66M 0.11%
60,826
-3,124
92
$1.57M 0.11%
67,003
-34,313
93
$1.57M 0.11%
24,351
+1,186
94
$1.47M 0.1%
59,380
+365
95
$1.38M 0.09%
36,358
+1,511
96
$1.37M 0.09%
15,124
-1,150
97
$1.36M 0.09%
53,316
+13,217
98
$1.32M 0.09%
43,170
+7,166
99
$1.3M 0.09%
5,751
+550
100
$1.28M 0.09%
23,270
-671
2 3
4
5 6