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
126
$1.52M 0.04%
9,109
-50
127
$1.52M 0.04%
9,193
-154
128
$1.47M 0.04%
22,012
129
$1.38M 0.04%
6,550
-689
130
$1.37M 0.04%
31,588
+11,387
131
$1.36M 0.04%
22,349
+9,595
132
$1.35M 0.04%
6,054
+5,231
133
$1.35M 0.04%
24,058
-3,452
134
$1.34M 0.04%
18,263
-1,846
135
$1.33M 0.04%
18,471
+10,047
136
$1.26M 0.04%
22,556
-1,217
137
$1.2M 0.03%
19,368
+560
138
$1.19M 0.03%
5,281
-100
139
$1.14M 0.03%
25,955
-18,900
140
$1.13M 0.03%
15,804
-2,797
141
$1.04M 0.03%
+3,393
142
$1.02M 0.03%
15,475
-546
143
$994K 0.03%
3,497
+875
144
$992K 0.03%
21,995
-3,914
145
$978K 0.03%
5,413
+175
146
$968K 0.03%
8,145
-690
147
$907K 0.03%
2,764
148
$904K 0.03%
22,589
+462
149
$834K 0.02%
5,388
-250
150
$819K 0.02%
42,813
-245
4 5
6
7 8