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
126
$1.61M 0.05%
18,895
+1,047
127
$1.61M 0.05%
8,200
-391
128
$1.59M 0.05%
6,916
+119
129
$1.58M 0.05%
6,564
-151
130
$1.42M 0.04%
28,500
+255
131
$1.42M 0.04%
20,646
-488
132
$1.4M 0.04%
6,876
+2,216
133
$1.34M 0.04%
3,577
134
$1.34M 0.04%
24,391
+789
135
$1.32M 0.04%
60,941
+4,974
136
$1.31M 0.04%
6,120
+4,323
137
$1.29M 0.04%
6,407
-37
138
$1.28M 0.04%
14,108
-1,768
139
$1.22M 0.03%
9,021
-1,162
140
$1.16M 0.03%
13,124
+1,060
141
$1.13M 0.03%
+7,624
142
$1.12M 0.03%
6,625
+697
143
$1.11M 0.03%
4,739
+1,008
144
$1.1M 0.03%
4,045
-23
145
$1.06M 0.03%
8,853
-154
146
$1.06M 0.03%
3,074
-248
147
$1.05M 0.03%
+3,191
148
$1M 0.03%
13,791
-6,242
149
$1M 0.03%
+18,577
150
$971K 0.03%
1,941
+71
4 5
6
7 8