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
201
$450K 0.01%
5,372
202
$444K 0.01%
7,579
+79
203
$443K 0.01%
4,551
204
$440K 0.01%
3,815
-165
205
$434K 0.01%
1,782
206
$431K 0.01%
1,435
207
$430K 0.01%
1,005
208
$428K 0.01%
866
+1
209
$425K 0.01%
1,854
+11
210
$422K 0.01%
3,119
211
$421K 0.01%
17,945
-6,829
212
$412K 0.01%
1,363
-290
213
$408K 0.01%
7,466
-202
214
$405K 0.01%
2,999
215
$404K 0.01%
1,491
-28
216
$401K 0.01%
5,100
-750
217
$391K 0.01%
840
+10
218
$388K 0.01%
5,003
+3
219
$385K 0.01%
3,639
-9,134
220
$374K 0.01%
7,331
-1,444
221
$371K 0.01%
1,662
222
$359K 0.01%
2,302
-552
223
$357K 0.01%
6,895
-2,474
224
$351K 0.01%
5,000
225
$347K 0.01%
4,259
-439
7 8
9
10 11