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
101
$3.87M 0.07%
10,308
+342
102
$3.81M 0.07%
19,293
-121
103
$3.43M 0.07%
67,923
+1,815
104
$3.37M 0.07%
12,443
-39
105
$3.29M 0.06%
61,291
-2,839
106
$3.22M 0.06%
18,903
-677
107
$3.21M 0.06%
32,894
-1,731
108
$2.92M 0.06%
25,645
-2,452
109
$2.87M 0.06%
20,179
-25
110
$2.77M 0.05%
4,805
-180
111
$2.71M 0.05%
5,136
-774
112
$2.7M 0.05%
64,670
-3,692
113
$2.63M 0.05%
14,666
114
$2.62M 0.05%
26,498
-2,083
115
$2.46M 0.05%
14,254
+304
116
$2.3M 0.04%
19,651
-224
117
$2.2M 0.04%
21,618
+3,565
118
$2.2M 0.04%
8,835
-45
119
$2.04M 0.04%
33,140
-2,255
120
$1.85M 0.04%
3,789
+118
121
$1.85M 0.04%
8,351
+186
122
$1.78M 0.03%
30,128
-1,292
123
$1.77M 0.03%
3,426
-2
124
$1.74M 0.03%
7,891
-268
125
$1.71M 0.03%
20,444
+470
3 4
5
6 7