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
201
$354K 0.01%
2,388
-150
202
$353K 0.01%
1,436
-188
203
$349K 0.01%
1,861
+509
204
$348K 0.01%
1,187
205
$344K 0.01%
11,315
206
$342K 0.01%
2,491
207
$341K 0.01%
7,755
-311
208
$339K 0.01%
85
209
$333K 0.01%
+2,228
210
$330K 0.01%
14,328
211
$325K 0.01%
2,630
-374
212
$324K 0.01%
3,780
213
$323K 0.01%
4,087
+116
214
$322K 0.01%
7,390
-1,921
215
$321K 0.01%
2,861
216
$321K 0.01%
5,276
-2,183
217
$317K 0.01%
6,696
218
$310K 0.01%
+8,060
219
$308K 0.01%
2,286
+823
220
$308K 0.01%
6,111
221
$304K 0.01%
5,318
-420
222
$299K 0.01%
2,061
223
$298K 0.01%
3,604
+729
224
$291K 0.01%
2,150
-267
225
$280K 0.01%
+12,832
7 8
9
10 11