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
76
$18.2M 0.35%
57,773
-1,410
77
$16.7M 0.32%
153,511
+1,639
78
$16.4M 0.32%
57,761
-3,302
79
$15.9M 0.31%
331,302
-62,967
80
$15.2M 0.29%
151,585
-8,598
81
$14.6M 0.28%
276,000
+151,910
82
$13.7M 0.26%
77,337
+956
83
$13.5M 0.26%
45,149
-712
84
$13.3M 0.26%
50,576
-3,914
85
$9.85M 0.19%
40,618
-3,756
86
$9.23M 0.18%
437,021
-74,017
87
$9.22M 0.18%
111,999
-6,322
88
$8.41M 0.16%
159,665
-11,290
89
$8.26M 0.16%
29,840
-1,929
90
$6.83M 0.13%
34,084
-1,775
91
$6.47M 0.13%
32,684
-865
92
$6.33M 0.12%
307,764
+104,296
93
$5.97M 0.12%
67,574
-8,811
94
$5.29M 0.1%
257,224
-1,470
95
$4.79M 0.09%
132,044
-65,100
96
$4.31M 0.08%
229,124
+103,447
97
$4.2M 0.08%
28,489
-930
98
$4.09M 0.08%
13,416
-421
99
$4.04M 0.08%
36,084
-17,278
100
$3.92M 0.08%
6,874
-35
2 3
4
5 6