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
$3.48B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$6.47M
4
EQIX icon
Equinix
EQIX
+$6.24M
5
PANW icon
Palo Alto Networks
PANW
+$5.66M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.36%
87,575
+17,698
77
$12.4M 0.36%
69,222
-2,630
78
$12.3M 0.35%
580,572
+76,552
79
$12M 0.34%
276,418
+80,434
80
$11.5M 0.33%
134,937
+13,063
81
$11M 0.32%
501,258
+101,253
82
$10.7M 0.31%
73,352
-43,830
83
$10.6M 0.3%
170,983
+53,040
84
$10.2M 0.29%
48,331
+3,596
85
$10.2M 0.29%
107,805
-1,671
86
$10.2M 0.29%
361,300
+105,650
87
$9.86M 0.28%
+82,047
88
$9.31M 0.27%
47,830
+25,524
89
$9.26M 0.27%
251,500
+28,735
90
$8.92M 0.26%
93,308
-8,876
91
$8.89M 0.26%
222,370
-35,438
92
$8.43M 0.24%
146,630
+5,356
93
$8.26M 0.24%
46,854
+94
94
$8.21M 0.24%
49,608
+4,785
95
$7.92M 0.23%
353,617
+115,409
96
$7.53M 0.22%
29,723
-984
97
$6.85M 0.2%
35,174
+3,087
98
$6.82M 0.2%
35,977
+14,493
99
$6.39M 0.18%
59,727
-2,192
100
$6.38M 0.18%
121,795
-7,294
2 3
4
5 6