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
151
$978K 0.02%
25,930
152
$972K 0.02%
15,002
+1,075
153
$944K 0.02%
8,439
-8,621
154
$870K 0.02%
1,490
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155
$867K 0.02%
4,293
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156
$814K 0.02%
10,551
-2,132
157
$801K 0.02%
36,416
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158
$794K 0.02%
2,901
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159
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3,245
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160
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8,404
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161
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162
$741K 0.01%
1,508
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163
$729K 0.01%
4,440
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164
$713K 0.01%
2,668
165
$694K 0.01%
16,406
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166
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1
167
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168
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5,170
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169
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170
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5,507
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171
$667K 0.01%
2,240
172
$666K 0.01%
5,300
173
$662K 0.01%
9,340
+20
174
$662K 0.01%
10,040
+3,920
175
$655K 0.01%
39,289
+16,753
5 6
7
8 9