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
26
$59M 1.2%
117,011
+5,645
27
$58.8M 1.19%
302,306
-2,220
28
$56.9M 1.16%
40,715
-271
29
$55.9M 1.14%
99,188
-1,971
30
$55M 1.12%
329,809
+9,003
31
$53.2M 1.08%
51,970
+28
32
$52.6M 1.07%
742,992
-12,656
33
$51.3M 1.04%
149,140
+4,204
34
$50.2M 1.02%
355,563
-3,916
35
$50M 1.01%
102,585
+3,749
36
$49.5M 1%
160,272
37
$47.3M 0.96%
92,946
+1,825
38
$45.9M 0.93%
398,580
+11,896
39
$45.1M 0.91%
273,194
-1,534
40
$44.7M 0.91%
390,584
+1,884
41
$44.5M 0.9%
344,177
-4,995
42
$42.5M 0.86%
787,945
-17,935
43
$41.3M 0.84%
136,033
+1,667
44
$41.1M 0.83%
120,681
+4,403
45
$40.8M 0.83%
584,237
+49,752
46
$39.6M 0.8%
319,739
+1,263
47
$39.2M 0.8%
390,693
-2,785
48
$36.9M 0.75%
223,953
+6,529
49
$35.4M 0.72%
242,067
-11,055
50
$34.9M 0.71%
595,938
-22,557
1
2
3 4 5