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
251
$245K 0.01%
2,304
-165
252
$245K 0.01%
1,000
253
$241K ﹤0.01%
2,682
254
$237K ﹤0.01%
+6,656
255
$236K ﹤0.01%
1,521
-33
256
$234K ﹤0.01%
2,199
+100
257
$233K ﹤0.01%
+11,000
258
$232K ﹤0.01%
2,130
-212
259
$232K ﹤0.01%
+2,600
260
$224K ﹤0.01%
+5,778
261
$223K ﹤0.01%
1,563
262
$217K ﹤0.01%
+4,300
263
$217K ﹤0.01%
3,673
+663
264
$214K ﹤0.01%
1,029
-277
265
$213K ﹤0.01%
+2,000
266
$209K ﹤0.01%
+2,982
267
$208K ﹤0.01%
1,525
+150
268
$208K ﹤0.01%
2,126
-913
269
$203K ﹤0.01%
6,545
270
$203K ﹤0.01%
225
271
$203K ﹤0.01%
9,150
-5,035
272
$203K ﹤0.01%
6,450
273
$201K ﹤0.01%
+4,712
274
$115K ﹤0.01%
+31,104
275
– –
-1,495
8 9 10
11
12