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
$4.93B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.71M
3
+$4.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.9M
5
MRVL icon
Marvell Technology
MRVL
+$3.48M

Top Sells

1
+$5.03M
2
+$4.02M
3
+$3.09M
4
COST icon
Costco
COST
+$2.72M
5
TOL icon
Toll Brothers
TOL
+$2.57M

Sector Composition

1 Technology 26.63%
2 Healthcare 10.62%
3 Financials 8.78%
4 Industrials 7.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.01%
1,005
+20
227
$363K 0.01%
2,999
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228
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+22,536
229
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230
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231
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232
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2,008
233
$345K 0.01%
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235
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236
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237
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290
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238
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239
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240
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38
241
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242
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243
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244
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245
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246
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5,041
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247
$262K 0.01%
2,210
248
$260K 0.01%
1,631
249
$260K 0.01%
787
250
$253K 0.01%
5,850
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10
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