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
126
$1.66M 0.03%
3,449
-77
127
$1.64M 0.03%
20,477
+10,928
128
$1.59M 0.03%
7,744
-75
129
$1.52M 0.03%
5,677
+630
130
$1.51M 0.03%
7,167
-662
131
$1.5M 0.03%
7,284
-1,393
132
$1.49M 0.03%
16,042
+1,319
133
$1.48M 0.03%
13,625
-6,954
134
$1.46M 0.03%
34,841
-2,639
135
$1.46M 0.03%
3,433
-86
136
$1.44M 0.03%
7,542
+65
137
$1.38M 0.03%
18,794
-12,980
138
$1.34M 0.03%
5,932
-2,772
139
$1.33M 0.03%
15,804
-283
140
$1.32M 0.03%
14,789
-8,799
141
$1.28M 0.03%
69,825
+40,082
142
$1.27M 0.03%
5,151
-26
143
$1.25M 0.03%
3,407
-82
144
$1.22M 0.03%
19,878
+2,473
145
$1.16M 0.02%
6,617
-374
146
$1.16M 0.02%
4,066
-44
147
$1.08M 0.02%
6,181
-68
148
$1.04M 0.02%
14,379
-1,854
149
$993K 0.02%
4,814
+107
150
$985K 0.02%
22,297
-211
4 5
6
7 8