RMDI

R.M. Davis Inc Portfolio holdings

AUM $4.99B

AUM

$4.99B

AUM Growth

-$130M (-3%)

Cap. Flow

+$29.5M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

33.87%

Holding

292

New

17

Increased

122

Reduced

118

Closed

12

Top Buys

1	Goldman Sachs GS	$12M
2	GE Aerospace GE	$7.27M
3	Vanguard FTSE Developed Markets ETF VEA	$6.25M
4	ServiceNow NOW	$5.95M
5	Eli Lilly LLY	$4.65M

Top Sells

1	Constellation Brands STZ	$9.73M
2	Merck MRK	$8.44M
3	UnitedHealth UNH	$6.04M
4	US Bancorp USB	$5.14M
5	Hershey HSY	$4.68M

Sector Composition

1	Technology	23.79%
2	Financials	10.95%
3	Healthcare	9.26%
4	Industrials	8.4%
5	Consumer Discretionary	6.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Citigroup C $137B	$202K	0%	2,852	New	+$202K
277	277 Arch Capital ACGL $34B	$202K	0%	2,101	New	+$202K
278	278 iShares Core Dividend Growth ETF DGRO $30.6B	$202K	0%	3,262	New	+$202K
279	279 Boston Scientific BSX $155B	$201K	0%	1,996	New	+$201K
280	CXE 280 MFS High Income Municipal Trust CXE $112M	$115K	0%	31,104	–	–
281	281 Axon Enterprise AXON $56.7B	$0	0%	0 -1,350	Closed	–
282	282 First Trust Dow Jones Internet Index Fund ETF FDN $6.63B	$0	0%	0 -3,269	Closed	–
283	283 Globe Life GL $9.93B	$0	0%	0 -2,120	Closed	–
284	284 iShares MSCI India ETF INDA $9.16B	$0	0%	0 -4,384	Closed	–
285	285 Marriot International MAR $71.4B	$0	0%	0 -830	Closed	–
286	286 NVR NVR $20.7B	$0	0%	0 -27	Closed	–
287	287 Progressive PGR $163B	$0	0%	0 -1,119	Closed	–
288	288 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$0	0%	0 -25,930	Closed	–
289	289 State Street STT $27.2B	$0	0%	0 -2,160	Closed	–
290	290 Teleflex TFX $5.54B	$0	0%	0 -1,263	Closed	–
291	291 Target TGT $42.3B	$0	0%	0 -1,965	Closed	–
292	292 West Pharmaceutical WST $14.8B	$0	0%	0 -1,086	Closed	–