RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$18.6M
2
+$10.7M
3
+$8.78M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
NVDA icon
NVIDIA
NVDA
+$3.8M

Top Sells

1
+$23.2M
2
+$9.26M
3
+$4.15M
4
DIS icon
Walt Disney
DIS
+$2.53M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$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%
+3,879
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%
1,635
8 9
10
11 12