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
76
$16.5M 0.46%
166,212
-10,640
77
$16.1M 0.45%
775,554
+109,769
78
$15.9M 0.44%
66,464
+146
79
$15.8M 0.44%
114,912
+5,423
80
$15.6M 0.43%
348,881
-20,479
81
$15.4M 0.43%
135,822
+11,246
82
$15M 0.42%
72,407
+367
83
$14.5M 0.4%
684,968
-91,088
84
$14.2M 0.4%
68,881
+2,100
85
$14.1M 0.39%
69,551
-672
86
$12.6M 0.35%
615,607
+125,776
87
$11.6M 0.32%
67,622
+4,173
88
$11.4M 0.32%
61,684
-502
89
$11.4M 0.32%
111,539
-1,122
90
$11.3M 0.32%
60,129
-1,449
91
$10.1M 0.28%
103,935
+1,627
92
$9.91M 0.28%
123,679
-10,231
93
$9.57M 0.27%
187,483
-29,695
94
$9.44M 0.26%
82,878
+23,000
95
$8.78M 0.24%
+18,443
96
$8.24M 0.23%
39,217
-644
97
$8.06M 0.22%
26,900
+4,962
98
$6.99M 0.19%
129,366
-43,154
99
$6.8M 0.19%
137,008
-48,996
100
$6.66M 0.19%
345,495
-17,360
2 3
4
5 6