RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$32.2M
2
+$20.1M
3
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
VLTO icon
Veralto
VLTO
+$8.46M

Top Sells

1
+$23.2M
2
+$12.7M
3
+$12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.6M
5
AAPL icon
Apple
AAPL
+$8.2M

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
26
$53.6M 1.24%
96,515
-543
27
$52.3M 1.21%
317,128
-26,224
28
$50M 1.15%
207,733
-3,395
29
$49.2M 1.13%
369,385
-11,815
30
$48.5M 1.12%
139,811
+7,989
31
$48M 1.11%
39,568
-1,139
32
$47.5M 1.1%
279,511
-15,005
33
$47.3M 1.09%
358,024
-4,419
34
$46.5M 1.07%
321,299
-22,822
35
$46M 1.06%
757,820
-20,800
36
$45.7M 1.05%
86,839
-3,269
37
$44.7M 1.03%
127,343
-7,023
38
$44.1M 1.02%
161,072
-260
39
$43.1M 0.99%
371,257
-19,303
40
$40.6M 0.94%
258,781
-8,829
41
$37.3M 0.86%
105,373
+6,328
42
$37M 0.85%
369,918
+19,180
43
$36.6M 0.85%
48,411
+1,514
44
$35.3M 0.82%
629,243
-15,640
45
$34.9M 0.8%
319,730
-4,635
46
$34.4M 0.79%
140,140
-3,268
47
$33.9M 0.78%
788,105
+105
48
$33.3M 0.77%
114,333
-9,021
49
$32.7M 0.75%
109,037
+3,295
50
$31.9M 0.74%
379,329
-6,938
1
2
3 4 5