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
$3.48B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.86M
3
+$6.47M
4
EQIX icon
Equinix
EQIX
+$6.24M
5
PANW icon
Palo Alto Networks
PANW
+$5.66M

Top Sells

1
+$31.5M
2
+$10.4M
3
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.5M

Sector Composition

1 Technology 23.61%
2 Healthcare 14.46%
3 Financials 10.03%
4 Industrials 7.75%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 4.65%
1,220,443
-35,856
2
$84.1M 2.41%
427,071
-8,427
3
$83.4M 2.39%
460,450
+458
4
$79.9M 2.29%
911,820
-300
5
$76.4M 2.19%
1,106,430
-4,634
6
$76.3M 2.19%
468,820
+30,540
7
$75.8M 2.17%
340,627
+20,940
8
$75.1M 2.16%
334,551
-2,440
9
$69.6M 2%
183,334
+6,482
10
$67.9M 1.95%
145,851
-1,683
11
$66.2M 1.9%
431,258
-5,378
12
$63M 1.81%
816,800
+16,284
13
$62.5M 1.79%
410,300
+12,202
14
$58.9M 1.69%
51,716
-2,897
15
$58.9M 1.69%
253,964
+7,269
16
$58.7M 1.69%
268,482
+3,671
17
$55.6M 1.6%
1,700,012
-6,584
18
$54.1M 1.55%
198,089
+5,016
19
$52.6M 1.51%
105,139
-5,415
20
$52.3M 1.5%
509,905
-9,182
21
$51.4M 1.47%
119,143
-401
22
$51.2M 1.47%
487,255
+37,901
23
$51M 1.46%
421,353
+4,968
24
$50.2M 1.44%
847,218
+95,544
25
$49.8M 1.43%
335,510
+3,715
1
2 3 4 5