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
101
$5.33M 0.15%
67,157
-3,901
102
$5.22M 0.15%
106,499
-22,867
103
$4.24M 0.12%
50,355
+215
104
$3.77M 0.11%
26,096
-2,937
105
$3.7M 0.11%
16,039
-396
106
$3.37M 0.1%
34,793
+5,642
107
$3.29M 0.1%
22,883
-476
108
$3.23M 0.09%
8,047
-33
109
$3.17M 0.09%
23,606
-1,563
110
$3.07M 0.09%
165,057
-5,165
111
$3.02M 0.09%
103,064
-1,091
112
$2.93M 0.09%
22,881
-7,308
113
$2.65M 0.08%
14,095
-200
114
$2.62M 0.08%
52,318
-6,999
115
$2.56M 0.07%
14,373
+7,706
116
$2.41M 0.07%
21,434
-317
117
$2.06M 0.06%
22,277
-4,775
118
$2.03M 0.06%
23,319
-546
119
$1.98M 0.06%
5,517
+169
120
$1.95M 0.06%
6,014
-50
121
$1.88M 0.05%
7,077
-375
122
$1.83M 0.05%
48,204
+2,968
123
$1.74M 0.05%
30,069
+4,730
124
$1.65M 0.05%
7,882
+15
125
$1.6M 0.05%
12,600
-770
3 4
5
6 7