RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.6M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.27M

Top Sells

1
+$23.2M
2
+$10.6M
3
+$4.18M
4
DIS icon
Walt Disney
DIS
+$2.97M
5
SEIC icon
SEI Investments
SEIC
+$2.43M

Sector Composition

1 Technology 21.92%
2 Healthcare 13.62%
3 Financials 10.99%
4 Industrials 8.39%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
1,977
+20
227
$269K 0.01%
6,716
-215
228
$269K 0.01%
9,360
+1,635
229
$269K 0.01%
5,636
-47
230
$266K 0.01%
3,468
231
$262K 0.01%
3,677
232
$258K 0.01%
6,504
-77
233
$257K 0.01%
+3,864
234
$255K 0.01%
767
235
$254K 0.01%
2,005
-231
236
$252K 0.01%
+1,495
237
$251K 0.01%
4,004
+72
238
$249K 0.01%
5,650
+750
239
$241K 0.01%
3,993
-400
240
$236K 0.01%
+3,934
241
$235K 0.01%
2,484
242
$232K 0.01%
2,800
-15
243
$229K 0.01%
5,001
-14
244
$228K 0.01%
+1,778
245
$226K 0.01%
5,779
-239
246
$224K 0.01%
2,908
+204
247
$222K 0.01%
1,613
+53
248
$219K 0.01%
+3,413
249
$212K 0.01%
3,330
+5
250
$208K 0.01%
3,270
8 9
10
11 12