RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.25M
3
+$2.12M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.95M

Top Sells

1
+$11.8M
2
+$2.36M
3
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
TTE icon
TotalEnergies
TTE
+$1.19M

Sector Composition

1 Healthcare 14.38%
2 Technology 14.15%
3 Industrials 11.99%
4 Energy 10.77%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 3.85%
1,422,660
-34,641
2
$38.4M 2.59%
445,854
-3,780
3
$34.3M 2.31%
383,861
-1,432
4
$33.5M 2.26%
386,317
+4,729
5
$33.1M 2.23%
630,173
+445
6
$32.1M 2.17%
1,887,536
+98,252
7
$31.2M 2.1%
442,850
+13,363
8
$30.7M 2.07%
386,747
+1,951
9
$30.2M 2.04%
997,649
-7,858
10
$30M 2.02%
825,414
-12,798
11
$29.7M 2%
3,067,424
-91,440
12
$29.2M 1.97%
718,710
-9,746
13
$28.5M 1.92%
1,308,245
-17,425
14
$28.4M 1.92%
422,283
+12,832
15
$28.4M 1.92%
118,367
+610
16
$28.4M 1.92%
287,539
-8,460
17
$25.8M 1.74%
578,506
-12,439
18
$24.2M 1.63%
335,878
-7,064
19
$23.9M 1.61%
248,167
-393
20
$22.8M 1.54%
171,468
-2,415
21
$22.4M 1.51%
224,600
-1,773
22
$22.3M 1.5%
688,722
-9,880
23
$22.2M 1.5%
364,124
-33,128
24
$21.8M 1.47%
188,924
+1,895
25
$21.4M 1.44%
401,216
+6,717
1
2 3 4 5