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
101
$3.36M 0.07%
35,460
-3,292
102
$3.36M 0.07%
9,980
+627
103
$3.36M 0.07%
65,163
-16,659
104
$3.36M 0.07%
36,778
-1,856
105
$3.33M 0.07%
29,272
+200
106
$3.2M 0.07%
12,580
+2,105
107
$3.12M 0.07%
71,901
+5,502
108
$2.97M 0.06%
147,769
+62,267
109
$2.64M 0.06%
5,024
-2
110
$2.59M 0.05%
20,020
-595
111
$2.58M 0.05%
49,150
-1,480
112
$2.51M 0.05%
19,978
+411
113
$2.39M 0.05%
21,645
-314
114
$2.15M 0.05%
21,465
-16,638
115
$2.1M 0.04%
18,616
-1,648
116
$2.07M 0.04%
8,130
+725
117
$2.01M 0.04%
72,531
-31,628
118
$1.98M 0.04%
34,405
+1,436
119
$1.95M 0.04%
4,066
-154
120
$1.94M 0.04%
11,439
-1,895
121
$1.86M 0.04%
14,060
-1,290
122
$1.84M 0.04%
31,684
+2,140
123
$1.69M 0.04%
11,355
-103
124
$1.68M 0.04%
14,828
-709
125
$1.67M 0.04%
3,763
+498
3 4
5
6 7