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
26
$48M 1.34%
41,740
+880
27
$44.1M 1.23%
391,632
+2,356
28
$43.9M 1.22%
111,217
+217
29
$42.7M 1.19%
388,282
-5,812
30
$41.8M 1.17%
749,023
+16,336
31
$41.3M 1.15%
437,835
-26,779
32
$40.9M 1.14%
808,790
-82,161
33
$39.4M 1.1%
431,536
-101,399
34
$38.7M 1.08%
178,034
+20
35
$37.7M 1.05%
73,303
+4,539
36
$37.5M 1.05%
139,038
-1,945
37
$37M 1.03%
135,029
+4,876
38
$35.5M 0.99%
127,691
+239
39
$34.5M 0.96%
359,091
-670
40
$33.3M 0.93%
94,987
+5,922
41
$31.5M 0.88%
630,053
-1,514
42
$30.9M 0.86%
377,210
+8,184
43
$30.9M 0.86%
343,952
+7,181
44
$30.1M 0.84%
653,348
+1,875
45
$29.7M 0.83%
726,944
+58,991
46
$28.9M 0.81%
179,231
-951
47
$28.9M 0.81%
134,318
+1,319
48
$28.4M 0.79%
133,176
+4,794
49
$28M 0.78%
306,681
+2,603
50
$27.4M 0.77%
320,499
+3,796
1
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