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
126
$511K 0.03%
6,250
127
$508K 0.03%
10,094
+1,900
128
$497K 0.03%
5,866
-296
129
$484K 0.03%
8,606
-2,135
130
$483K 0.03%
5,967
-642
131
$461K 0.03%
20,118
-4,139
132
$460K 0.03%
13,391
-1,200
133
$459K 0.03%
11,259
+2,630
134
$446K 0.03%
7,630
+3,000
135
$430K 0.03%
4,793
-1,122
136
$427K 0.03%
20,200
137
$401K 0.03%
6,147
+1,147
138
$395K 0.03%
18,125
139
$393K 0.03%
25,400
140
$385K 0.03%
8,853
-2,340
141
$374K 0.03%
3,789
-36
142
$368K 0.02%
12,075
+1,300
143
$361K 0.02%
3,071
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144
$355K 0.02%
3,175
145
$345K 0.02%
+4,470
146
$338K 0.02%
9,843
-5,990
147
$338K 0.02%
5,417
+1,500
148
$325K 0.02%
2,890
-710
149
$318K 0.02%
4,815
+100
150
$310K 0.02%
4,940
-480
4 5
6
7 8