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
51
$34.5M 0.7%
152,669
+8,294
52
$34.4M 0.7%
117,326
+1,823
53
$30M 0.61%
126,216
-8,681
54
$29.6M 0.6%
190,507
+14,038
55
$29.5M 0.6%
32,550
+3,473
56
$28M 0.57%
36,974
+161
57
$27.6M 0.56%
150,630
-3,943
58
$27.3M 0.55%
84,973
+199
59
$27.2M 0.55%
62,398
+841
60
$26.5M 0.54%
1,376,881
+42,442
61
$25.9M 0.53%
140,945
+3,272
62
$23.2M 0.47%
77,905
-6,755
63
$23.2M 0.47%
233,574
+7,455
64
$22.9M 0.47%
132,310
+4,865
65
$22.7M 0.46%
1,107,761
+38,033
66
$21.7M 0.44%
275,951
+2,136
67
$21M 0.43%
76,363
+1,234
68
$20.9M 0.42%
81,152
-2,872
69
$20.1M 0.41%
1,050,667
+76,808
70
$19.9M 0.4%
173,040
-22,331
71
$19.6M 0.4%
99,894
-3,367
72
$18.7M 0.38%
469,727
+10,223
73
$17.6M 0.36%
47,150
+2,205
74
$17.6M 0.36%
59,183
+1,291
75
$17.5M 0.36%
151,872
+6,503
1 2
3
4 5