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
$4.78B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.62M
3
+$5.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.4M

Top Sells

1
+$4.54M
2
+$4.21M
3
+$3.78M
4
LIN icon
Linde
LIN
+$3.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M

Sector Composition

1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.01%
4,663
-823
202
$412K 0.01%
3,125
-384
203
$409K 0.01%
+985
204
$408K 0.01%
4,717
-150
205
$405K 0.01%
2,008
206
$399K 0.01%
1,330
207
$392K 0.01%
4,058
-2,273
208
$391K 0.01%
513
+15
209
$390K 0.01%
6,765
+1,804
210
$389K 0.01%
3,159
+148
211
$381K 0.01%
2,469
-5
212
$377K 0.01%
5,000
213
$363K 0.01%
11,011
214
$360K 0.01%
4,699
-1,750
215
$359K 0.01%
1,843
216
$344K 0.01%
8,168
-120
217
$340K 0.01%
7,787
-1,513
218
$334K 0.01%
5,110
+110
219
$325K 0.01%
1,816
220
$323K 0.01%
1,568
-308
221
$322K 0.01%
3,039
222
$320K 0.01%
+1,174
223
$313K 0.01%
14,185
224
$308K 0.01%
38
-2
225
$304K 0.01%
1,714
+44
7 8
9
10 11