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
126
$1.6M 0.03%
3,238
+27
127
$1.6M 0.03%
6,105
-696
128
$1.59M 0.03%
11,628
-210
129
$1.58M 0.03%
17,898
+1,787
130
$1.54M 0.03%
53,057
-6,977
131
$1.45M 0.03%
32,256
-2,722
132
$1.45M 0.03%
5,515
-149
133
$1.41M 0.03%
3,601
+482
134
$1.4M 0.03%
21,601
135
$1.39M 0.03%
3,630
-341
136
$1.39M 0.03%
6,738
-511
137
$1.38M 0.03%
12,643
-1,710
138
$1.35M 0.03%
79,509
+25,251
139
$1.32M 0.03%
5,844
+285
140
$1.27M 0.02%
6,140
-254
141
$1.26M 0.02%
17,575
+1,965
142
$1.17M 0.02%
4,873
-105
143
$1.16M 0.02%
1,974
144
$1.13M 0.02%
7,347
-100
145
$1.12M 0.02%
3,473
-448
146
$1.04M 0.02%
22,932
+876
147
$1.02M 0.02%
6,781
-7
148
$1.02M 0.02%
19,196
-422
149
$1.01M 0.02%
12,548
+1,413
150
$979K 0.02%
6,393
+1,445
4 5
6
7 8