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
151
$985K 0.02%
6,779
-73
152
$958K 0.02%
19,193
+1,324
153
$947K 0.02%
3,144
+31
154
$927K 0.02%
5,138
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155
$920K 0.02%
2,165
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156
$798K 0.02%
957
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157
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2,226
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158
$745K 0.02%
3,237
159
$682K 0.01%
11,288
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160
$681K 0.01%
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4,631
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162
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163
$643K 0.01%
2,654
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164
$642K 0.01%
+10,645
165
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1
166
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167
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168
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169
$613K 0.01%
6,041
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$611K 0.01%
5,300
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171
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3,029
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172
$579K 0.01%
15,622
+192
173
$576K 0.01%
19,744
-1,966
174
$568K 0.01%
1,436
175
$562K 0.01%
7,335
+237
5 6
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8 9