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
101
$1.26M 0.08%
24,265
-495
102
$1.24M 0.08%
27,610
-150
103
$1.23M 0.08%
35,220
-2,244
104
$1.2M 0.08%
15,460
+475
105
$1.16M 0.08%
24,909
+1,313
106
$1.12M 0.08%
10,536
+189
107
$1.03M 0.07%
12,910
+1,160
108
$1.02M 0.07%
30,733
-800
109
$1M 0.07%
17,789
-5,322
110
$950K 0.06%
9,045
111
$915K 0.06%
13,933
+225
112
$838K 0.06%
14,851
+333
113
$785K 0.05%
10,295
-100
114
$766K 0.05%
14,543
-38
115
$732K 0.05%
7,143
-181
116
$725K 0.05%
15,663
-1,799
117
$718K 0.05%
22,140
-7,550
118
$713K 0.05%
12,823
+1,164
119
$703K 0.05%
17,500
120
$696K 0.05%
12,268
-1,100
121
$688K 0.05%
9,991
-2,872
122
$679K 0.05%
7,845
-2,218
123
$622K 0.04%
8,201
124
$587K 0.04%
12,917
+434
125
$550K 0.04%
13,892
+645
3 4
5
6 7