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
51
$30.5M 0.7%
207,808
+3,681
52
$30.4M 0.7%
83,870
+1,430
53
$30.2M 0.7%
37,548
+1,283
54
$29.3M 0.68%
486,190
+125,314
55
$27.3M 0.63%
58,391
+1,068
56
$27.1M 0.62%
136,404
-12,336
57
$26.3M 0.61%
84,269
-12,890
58
$25M 0.58%
134,232
-5,249
59
$24.3M 0.56%
1,246,597
+1,033,370
60
$23.6M 0.55%
146,864
+116,153
61
$23.1M 0.53%
74,391
-2,307
62
$22.4M 0.52%
106,422
-3,137
63
$22M 0.51%
111,355
+10,928
64
$21.7M 0.5%
263,357
-11,272
65
$21.7M 0.5%
153,900
-8,256
66
$21.6M 0.5%
210,266
-17,939
67
$21M 0.48%
86,945
+660
68
$20.1M 0.46%
980,799
+83,438
69
$19.6M 0.45%
216,591
-75,803
70
$19.5M 0.45%
449,449
-80,398
71
$16.7M 0.39%
63,322
-3,330
72
$16.5M 0.38%
151,832
-25,397
73
$16.3M 0.38%
396,523
-56,736
74
$16.3M 0.38%
842,594
+79,749
75
$16.1M 0.37%
61,218
-9,915
1 2
3
4 5