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
101
$4.96M 0.14%
+52,030
102
$4.85M 0.14%
72,567
-66,115
103
$4.22M 0.12%
186,326
+73,025
104
$3.87M 0.11%
44,402
-13,750
105
$3.5M 0.1%
8,337
+245
106
$3.46M 0.1%
16,125
+2,240
107
$3.13M 0.09%
28,622
+2,822
108
$2.85M 0.08%
48,525
+2,270
109
$2.75M 0.08%
53,489
+16,320
110
$2.28M 0.07%
10,727
+244
111
$2.26M 0.06%
21,097
+2,761
112
$2.15M 0.06%
97,798
+27,375
113
$2.12M 0.06%
29,108
+829
114
$2.12M 0.06%
34,433
+13,201
115
$2.05M 0.06%
24,275
-1,055
116
$1.98M 0.06%
12,321
+39
117
$1.94M 0.06%
24,115
-930
118
$1.86M 0.05%
20,299
+1,635
119
$1.86M 0.05%
63,980
+25,230
120
$1.78M 0.05%
22,412
121
$1.78M 0.05%
7,489
-175
122
$1.69M 0.05%
7,203
+2,358
123
$1.67M 0.05%
6,205
124
$1.67M 0.05%
22,918
-12,722
125
$1.67M 0.05%
13,085
-71
3 4
5
6 7