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
176
$211K 0.01%
+6,072
177
$207K 0.01%
5,481
+175
178
$201K 0.01%
20,000
-30,000
179
$82K 0.01%
2,106
180
– –
-3,065
181
– –
-5,154
182
– –
-10,550
183
– –
-2,960
4 5 6 7
8