RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$30.2M
2
+$19.6M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
VLTO icon
Veralto
VLTO
+$7.68M

Top Sells

1
+$23.2M
2
+$12.7M
3
+$11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
5
AAPL icon
Apple
AAPL
+$7.86M

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
251
$234K 0.01%
3,558
252
$228K 0.01%
1,631
-285
253
$224K 0.01%
+3,612
254
$219K 0.01%
2,768
-531
255
$217K 0.01%
+1,900
256
$213K ﹤0.01%
5,300
-666
257
$212K ﹤0.01%
+2,785
258
$208K ﹤0.01%
+1,306
259
$207K ﹤0.01%
+250
260
$203K ﹤0.01%
1,360
261
$200K ﹤0.01%
+492
262
$186K ﹤0.01%
+11,190
263
$89K ﹤0.01%
19,780
-250
264
– –
-6,000
265
– –
-1,637
266
– –
-3,743
267
– –
-3,799
268
– –
-1,287
269
– –
-1,286
270
– –
-2,518
271
– –
-1,235
272
– –
-3,059
273
– –
-7,454
274
– –
-1,652
275
– –
-247,953
8 9 10
11
12