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
$4.33B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$20.1M
3
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
VLTO icon
Veralto
VLTO
+$8.46M

Top Sells

1
+$23.2M
2
+$12.7M
3
+$12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.6M
5
AAPL icon
Apple
AAPL
+$8.2M

Sector Composition

1 Technology 24.86%
2 Healthcare 11.29%
3 Financials 9.5%
4 Industrials 8.52%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.01%
5,000
227
$289K 0.01%
+3,562
228
$288K 0.01%
5,000
229
$285K 0.01%
1,843
230
$285K 0.01%
14,185
231
$280K 0.01%
40
232
$269K 0.01%
8,294
-4,600
233
$266K 0.01%
3,779
-1,088
234
$265K 0.01%
3,417
-1,100
235
$264K 0.01%
2,000
236
$262K 0.01%
4,862
237
$261K 0.01%
4,990
238
$255K 0.01%
290
239
$252K 0.01%
5,936
240
$252K 0.01%
1,887
241
$251K 0.01%
2,907
-1,067
242
$239K 0.01%
3,418
243
$238K 0.01%
+1,670
244
$238K 0.01%
4,961
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245
$237K 0.01%
2,349
+250
246
$236K 0.01%
+2,778
247
$236K 0.01%
787
-150
248
$236K 0.01%
1,316
249
$236K 0.01%
1,978
250
$234K 0.01%
+1,514
8 9
10
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