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
176
$463K 0.01%
7,924
-979
177
$462K 0.01%
20,645
+7,740
178
$461K 0.01%
2,610
179
$461K 0.01%
2,806
-65
180
$457K 0.01%
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181
$452K 0.01%
23,060
-1,475
182
$450K 0.01%
4,146
-638
183
$436K 0.01%
+1,538
184
$430K 0.01%
6,740
-308
185
$427K 0.01%
4,659
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186
$422K 0.01%
1,345
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187
$419K 0.01%
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188
$408K 0.01%
4,808
-25
189
$405K 0.01%
4,698
190
$405K 0.01%
3,684
+1,384
191
$405K 0.01%
5,451
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192
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193
$399K 0.01%
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194
$397K 0.01%
1,455
195
$396K 0.01%
3,101
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196
$394K 0.01%
+1,472
197
$394K 0.01%
6,907
-828
198
$388K 0.01%
+3,265
199
$348K 0.01%
1
200
$344K 0.01%
+787
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