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
$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
1
$297M 5.74%
517,546
+41,739
2
$261M 5.04%
1,119,159
+31,019
3
$187M 3.61%
2,999,064
+153,554
4
$185M 3.57%
429,667
+10,998
5
$182M 3.51%
1,496,400
-3,776
6
$152M 2.94%
917,434
-6,731
7
$126M 2.43%
735,568
-25,534
8
$117M 2.27%
255,177
-502
9
$117M 2.25%
491,341
+29,431
10
$112M 2.16%
599,989
+15,879
11
$96.8M 1.87%
1,485,069
-29,885
12
$93.1M 1.8%
104,989
-1,351
13
$90.6M 1.75%
326,049
-3,833
14
$86.5M 1.67%
139,271
-1,814
15
$84M 1.62%
1,591,495
+113,364
16
$81.6M 1.58%
131,893
+4,225
17
$81.5M 1.58%
693,760
-17,753
18
$78.1M 1.51%
284,030
+6,566
19
$73.6M 1.42%
154,388
-2,109
20
$71.9M 1.39%
341,073
-3,704
21
$71.7M 1.39%
401,187
-7,070
22
$70.5M 1.36%
244,316
-6,312
23
$69.3M 1.34%
298,156
-4,150
24
$67.9M 1.31%
118,615
+1,604
25
$66.1M 1.28%
199,399
-3,810
1
2 3 4 5