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
$3.45B
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
1
$161M 4.67%
1,165,509
+9,082
2
$91.3M 2.65%
398,904
+7,587
3
$88.9M 2.58%
381,868
+19,916
4
$87.5M 2.54%
914,716
+4,336
5
$87.2M 2.53%
244,239
+41,843
6
$78.8M 2.29%
1,796,755
+228,980
7
$74.1M 2.15%
905,364
-13,428
8
$73.3M 2.13%
144,572
-155
9
$71.5M 2.08%
267,935
+1,261
10
$63.2M 1.83%
1,036,173
-24,926
11
$62.8M 1.82%
162,029
-2,055
12
$62.3M 1.81%
551,678
-1,910
13
$61.7M 1.79%
287,357
-5,700
14
$61M 1.77%
451,739
-9,677
15
$58.8M 1.7%
749,535
-17,384
16
$57.9M 1.68%
338,858
+26,126
17
$56M 1.62%
1,672,546
-9,656
18
$50.7M 1.47%
310,210
+22,087
19
$50.5M 1.47%
284,496
+5,283
20
$50.2M 1.46%
307,764
-4,291
21
$50M 1.45%
105,973
+3,664
22
$49.2M 1.43%
270,769
+3,615
23
$49.1M 1.42%
181,983
-853
24
$47.4M 1.37%
419,376
-10,879
25
$46.7M 1.35%
751,819
+2,796
1
2 3 4 5