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
151
$943K 0.03%
2,642
+358
152
$889K 0.03%
10,190
+400
153
$888K 0.03%
13,720
-325
154
$876K 0.03%
19,576
-581
155
$849K 0.02%
3,816
+1,280
156
$846K 0.02%
19,330
+1,760
157
$842K 0.02%
1,167
+141
158
$821K 0.02%
15,889
+6,755
159
$797K 0.02%
14,610
+823
160
$743K 0.02%
24,520
+2,041
161
$719K 0.02%
2,838
+1,386
162
$708K 0.02%
2,000
163
$661K 0.02%
7,980
+1,550
164
$636K 0.02%
11,267
+270
165
$616K 0.02%
6,342
-1,075
166
$610K 0.02%
9,826
+354
167
$607K 0.02%
12,630
+4,131
168
$583K 0.02%
3,200
+1,446
169
$582K 0.02%
8,976
-481
170
$548K 0.02%
5,334
171
$530K 0.02%
130
172
$515K 0.01%
16,196
173
$473K 0.01%
9,871
+370
174
$471K 0.01%
310
175
$471K 0.01%
4,984
+2,241
5 6
7
8 9