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
76
$17.4M 0.36%
459,504
+6,904
77
$17.2M 0.36%
412,644
+16,121
78
$16.7M 0.35%
60,877
-2,445
79
$16.7M 0.35%
57,892
-3,326
80
$14.3M 0.3%
159,094
-3,011
81
$14M 0.29%
54,026
+1,848
82
$12.8M 0.27%
47,395
-2,448
83
$12M 0.25%
573,009
-84,259
84
$11.7M 0.25%
67,557
+3,306
85
$10.7M 0.22%
47,783
-2,484
86
$9.89M 0.21%
192,949
-48,584
87
$9.64M 0.2%
125,551
-8,527
88
$9.24M 0.19%
265,905
-121,202
89
$8.6M 0.18%
73,944
-8,103
90
$8.46M 0.18%
95,465
-7,404
91
$8.19M 0.17%
32,809
-2,267
92
$7.64M 0.16%
81,251
-1,006
93
$7.03M 0.15%
38,244
-1,452
94
$5.4M 0.11%
29,559
-7,324
95
$5.05M 0.11%
258,908
96
$4.52M 0.09%
28,634
+3,936
97
$3.92M 0.08%
13,912
-869
98
$3.87M 0.08%
6,962
-357
99
$3.72M 0.08%
74,525
-8,626
100
$3.53M 0.07%
19,361
-594
2 3
4
5 6