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
176
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4,544
-52
177
$624K 0.01%
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182
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185
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187
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188
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190
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197
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198
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3,000
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200
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