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
251
$244K ﹤0.01%
1,500
-25
252
$236K ﹤0.01%
2,120
-1,519
253
$234K ﹤0.01%
4,725
-279
254
$232K ﹤0.01%
6,450
-2
255
$232K ﹤0.01%
220
-5
256
$232K ﹤0.01%
+830
257
$231K ﹤0.01%
2,231
+2
258
$231K ﹤0.01%
4,384
-3,195
259
$229K ﹤0.01%
3,308
-1,040
260
$225K ﹤0.01%
1,263
-1,008
261
$224K ﹤0.01%
810
+22
262
$221K ﹤0.01%
+10,711
263
$221K ﹤0.01%
27
264
$217K ﹤0.01%
732
-759
265
$212K ﹤0.01%
+4,998
266
$212K ﹤0.01%
+2,160
267
$212K ﹤0.01%
2,174
+65
268
$209K ﹤0.01%
+1,641
269
$208K ﹤0.01%
+2,243
270
$207K ﹤0.01%
3,037
+495
271
$207K ﹤0.01%
+1,752
272
$206K ﹤0.01%
6,545
273
$205K ﹤0.01%
+2,854
274
$203K ﹤0.01%
+3,804
275
$114K ﹤0.01%
31,104
8 9 10
11
12