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
26
$59.4M 1.16%
329,492
-718
27
$58.7M 1.15%
151,002
+586
28
$53.6M 1.05%
292,396
-5,760
29
$53.3M 1.04%
159,477
30
$51.8M 1.01%
147,195
+2,528
31
$51.7M 1.01%
720,514
-6,973
32
$49.4M 0.96%
95,091
-1,043
33
$48.1M 0.94%
39,307
-99
34
$47.9M 0.93%
133,017
+9,057
35
$45.8M 0.89%
90,541
-986
36
$45.4M 0.89%
421,722
+19,607
37
$45.1M 0.88%
125,669
-201
38
$45M 0.88%
295,761
+33,652
39
$43.5M 0.85%
259,529
+11,087
40
$42.5M 0.83%
102,695
-683
41
$42.2M 0.82%
229,426
+10,701
42
$42M 0.82%
273,087
-7,389
43
$41.9M 0.82%
361,783
-30,328
44
$41.4M 0.81%
780,634
+4,399
45
$40.3M 0.79%
324,113
-10,095
46
$39.8M 0.78%
349,416
+956
47
$37.4M 0.73%
376,672
-10,410
48
$36.9M 0.72%
642,656
-71,073
49
$36.2M 0.71%
52,285
+348
50
$35.9M 0.7%
157,396
+1,135
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2
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