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
76
$14.6M 0.42%
74,133
+1,726
77
$14.6M 0.42%
102,178
-12,734
78
$14.4M 0.42%
67,695
-1,856
79
$14.1M 0.41%
198,382
-2,997
80
$13.9M 0.4%
197,951
-7,892
81
$13.3M 0.39%
304,226
-16,897
82
$12.8M 0.37%
640,873
+25,266
83
$12.6M 0.37%
62,520
-15,311
84
$12.5M 0.36%
59,935
-1,749
85
$12.4M 0.36%
29,781
+11,338
86
$11.9M 0.34%
282,803
-66,078
87
$11.8M 0.34%
555,724
-129,244
88
$11.7M 0.34%
70,307
+1,426
89
$10.9M 0.32%
60,998
+869
90
$10.6M 0.31%
71,636
+4,014
91
$10.4M 0.3%
31,163
+4,263
92
$10.3M 0.3%
103,751
-184
93
$10.1M 0.29%
44,755
+5,538
94
$9.81M 0.28%
93,486
+10,608
95
$9.2M 0.27%
110,640
-899
96
$8.42M 0.24%
119,859
-3,820
97
$6.22M 0.18%
333,694
-11,801
98
$5.78M 0.17%
118,308
-18,700
99
$5.62M 0.16%
116,415
-71,068
100
$5.37M 0.16%
40,610
+2,048
2 3
4
5 6