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
$5.12B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.2M
3
+$9.63M
4
GE icon
GE Aerospace
GE
+$9.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.23M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$12.8M
4
TROW icon
T. Rowe Price
TROW
+$11.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.23M

Sector Composition

1 Technology 25.97%
2 Financials 9.72%
3 Healthcare 9.24%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.01%
1,618
-44
227
$341K 0.01%
5,000
228
$333K 0.01%
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+196
229
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-1,065
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231
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5,389
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232
$306K 0.01%
2,282
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233
$296K 0.01%
2,124
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234
$295K 0.01%
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235
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236
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237
$282K 0.01%
2,210
238
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+4,093
239
$268K 0.01%
1,119
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240
$266K 0.01%
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241
$265K 0.01%
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242
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2,275
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243
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245
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6,036
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246
$258K 0.01%
3,148
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247
$256K 0.01%
2,525
248
$255K 0.01%
+9,753
249
$247K ﹤0.01%
3,006
-230
250
$247K ﹤0.01%
1,000
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10
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