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
$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
1
$235M 4.91%
448,458
+27,950
2
$187M 3.92%
1,092,878
+14,468
3
$174M 3.63%
412,541
-2,831
4
$166M 3.47%
2,730,773
+125,503
5
$139M 2.92%
922,560
+17,045
6
$135M 2.82%
1,492,210
-10,400
7
$110M 2.3%
774,580
-26,598
8
$108M 2.26%
256,329
-568
9
$104M 2.17%
575,788
+16,122
10
$101M 2.11%
440,655
+25,271
11
$93.7M 1.96%
144,195
+1,875
12
$90M 1.88%
1,560,878
+24,306
13
$83.1M 1.74%
332,847
-1,294
14
$80.2M 1.68%
109,535
+1,794
15
$77.6M 1.62%
278,011
+356
16
$75.8M 1.59%
130,356
-606
17
$74.4M 1.56%
160,222
-6,511
18
$73.5M 1.54%
724,965
+4,299
19
$70.6M 1.48%
410,717
-7,415
20
$70.6M 1.48%
1,407,847
+88,048
21
$70.6M 1.48%
787,300
-50,655
22
$69.7M 1.46%
347,871
-3,484
23
$66.4M 1.39%
256,272
-491
24
$64.7M 1.35%
206,854
-879
25
$60.2M 1.26%
304,526
-6,328
1
2 3 4 5