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
51
$34.2M 0.67%
44,334
+8,098
52
$32.7M 0.64%
34,632
-719
53
$32.5M 0.64%
224,992
-4,647
54
$31.7M 0.62%
552,908
-7,699
55
$30.4M 0.59%
64,765
+3,238
56
$29M 0.57%
1,488,081
+96,179
57
$28.1M 0.55%
147,790
-404
58
$26.7M 0.52%
113,947
-5,385
59
$25.4M 0.5%
578,571
+75,845
60
$24.9M 0.49%
86,988
+1,520
61
$24.4M 0.48%
219,572
-12,333
62
$24M 0.47%
70,655
-2,732
63
$23.4M 0.46%
1,134,034
+27,236
64
$23.2M 0.45%
1,195,443
+123,732
65
$21.2M 0.41%
265,732
-1,664
66
$21.1M 0.41%
129,552
-3,563
67
$21M 0.41%
90,362
-4,404
68
$20.1M 0.39%
47,492
+1,048
69
$19.3M 0.38%
59,948
+2,175
70
$19.1M 0.37%
151,884
-10,647
71
$17.9M 0.35%
196,367
+14,351
72
$16.8M 0.33%
57,967
+206
73
$16.5M 0.32%
166,345
-146,166
74
$16.1M 0.31%
310,750
+34,750
75
$16M 0.31%
72,451
-4,312
1 2
3
4 5