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
76
$15.9M 0.37%
39,829
-7,543
77
$15.2M 0.35%
452,600
-30,392
78
$14.3M 0.33%
133,229
-9,983
79
$14.2M 0.33%
49,843
-1,650
80
$13.9M 0.32%
387,107
-122,993
81
$13.9M 0.32%
23,781
+11,539
82
$13.7M 0.32%
657,268
-356,695
83
$12.9M 0.3%
162,105
+10,621
84
$12.4M 0.29%
241,533
-51,086
85
$12.4M 0.29%
52,178
+1
86
$11.1M 0.26%
50,267
-3,248
87
$10.5M 0.24%
64,251
+3,195
88
$9.99M 0.23%
82,047
-5,270
89
$9.17M 0.21%
134,078
-53,274
90
$8.93M 0.21%
82,257
-14,901
91
$8.46M 0.2%
+102,869
92
$8.17M 0.19%
35,076
-3,020
93
$7.1M 0.16%
39,696
-8,672
94
$6.28M 0.15%
36,883
-56,321
95
$4.78M 0.11%
258,908
96
$4.38M 0.1%
14,781
-105
97
$4.25M 0.1%
81,822
-8,059
98
$4.16M 0.1%
83,151
-27,842
99
$3.71M 0.09%
7,319
-64
100
$3.71M 0.09%
38,634
-1,940
2 3
4
5 6