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
151
$816K 0.02%
3,507
-100
152
$786K 0.02%
30,517
-3,195
153
$778K 0.02%
+9,037
154
$769K 0.02%
12,217
+8,353
155
$766K 0.02%
+3,546
156
$765K 0.02%
24,930
-270
157
$749K 0.02%
16,870
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158
$739K 0.02%
4,503
-307
159
$709K 0.02%
6,422
160
$707K 0.02%
9,939
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161
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1,259
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162
$675K 0.02%
2,527
163
$660K 0.02%
15,264
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164
$630K 0.02%
10,271
165
$617K 0.02%
7,430
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166
$606K 0.02%
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167
$585K 0.02%
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168
$577K 0.02%
+6,435
169
$521K 0.02%
5,468
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170
$517K 0.02%
8,018
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171
$517K 0.02%
2,415
-176
172
$516K 0.02%
21,678
173
$512K 0.01%
12,720
+6,941
174
$506K 0.01%
3,303
175
$502K 0.01%
32,707
-2,028
5 6
7
8 9