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
251
$206K 0.01%
7,600
252
$203K 0.01%
1,463
+44
253
$203K 0.01%
823
-21
254
$203K 0.01%
840
255
$203K 0.01%
4,433
256
$202K 0.01%
3,439
-1,121
257
$202K 0.01%
3,867
-183
258
$201K 0.01%
+4,990
259
$71K ﹤0.01%
1,165
260
– –
-2,460
261
– –
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262
– –
-2,658
263
– –
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264
– –
-6,722
265
– –
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266
– –
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267
– –
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268
– –
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269
– –
-4,660
270
– –
-630
271
– –
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272
– –
-2,595
273
– –
-12,000
274
– –
-2,668
275
– –
-1,355
8 9 10
11
12