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
51
$27.4M 0.76%
117,698
-3,745
52
$26.6M 0.74%
173,107
-2,741
53
$26.5M 0.74%
55,365
-1,488
54
$25.7M 0.72%
286,887
-3,752
55
$25.6M 0.71%
114,456
-2,515
56
$25.2M 0.7%
199,625
+7,469
57
$24.9M 0.69%
641,845
+69,750
58
$23.8M 0.66%
165,686
+10,075
59
$22.8M 0.64%
34,746
-1,056
60
$22.5M 0.63%
333,743
-17,635
61
$22.1M 0.62%
284,138
-3,595
62
$21.8M 0.61%
106,720
+4,574
63
$20.4M 0.57%
1,347,450
+250,650
64
$20.1M 0.56%
101,223
+314
65
$19.3M 0.54%
657,459
-23,946
66
$19.1M 0.53%
77,831
-5,001
67
$19M 0.53%
455,695
-10,185
68
$18.6M 0.52%
885,842
+112,293
69
$18.1M 0.5%
580,524
+22,425
70
$17.2M 0.48%
157,640
-2,540
71
$17.1M 0.48%
177,020
-178
72
$17.1M 0.48%
85,543
-349
73
$16.9M 0.47%
205,843
-2,834
74
$16.8M 0.47%
321,123
+317
75
$16.8M 0.47%
201,379
-6,528
1 2
3
4 5