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
151
$302K 0.02%
3,262
152
$302K 0.02%
+4,391
153
$299K 0.02%
6,264
-400
154
$270K 0.02%
10,938
-7,749
155
$261K 0.02%
6,192
+467
156
$259K 0.02%
3,569
-270
157
$255K 0.02%
+3,563
158
$253K 0.02%
10,230
-114
159
$242K 0.02%
5,057
-178
160
$242K 0.02%
5,255
161
$239K 0.02%
7,932
-400
162
$238K 0.02%
+3,633
163
$233K 0.02%
+14,900
164
$233K 0.02%
6,536
165
$229K 0.02%
+6,252
166
$228K 0.02%
8,400
-300
167
$228K 0.02%
200
-50
168
$226K 0.02%
+5,500
169
$224K 0.02%
10,609
-631
170
$224K 0.02%
5,664
-407
171
$221K 0.01%
2,376
-400
172
$219K 0.01%
2,485
-1,255
173
$217K 0.01%
+3,000
174
$214K 0.01%
+4,230
175
$212K 0.01%
12,750
4 5 6
7
8