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
176
$498K 0.01%
3,464
+653
177
$489K 0.01%
3,028
+820
178
$486K 0.01%
5,808
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179
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180
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6,238
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181
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4,416
182
$449K 0.01%
14,246
+1,050
183
$444K 0.01%
6,210
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184
$435K 0.01%
8,730
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185
$430K 0.01%
2,876
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186
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187
$416K 0.01%
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188
$406K 0.01%
1
189
$403K 0.01%
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190
$403K 0.01%
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191
$395K 0.01%
19,210
192
$390K 0.01%
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193
$381K 0.01%
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194
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3,509
195
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196
$377K 0.01%
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197
$371K 0.01%
1,360
198
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4,486
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199
$364K 0.01%
310
200
$357K 0.01%
2,931
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8
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