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
76
$17.3M 0.35%
160,183
-2,291
77
$17.3M 0.35%
394,269
-18,375
78
$17M 0.34%
427,749
-21,921
79
$16.3M 0.33%
61,063
+7,037
80
$16M 0.32%
164,549
+5,455
81
$12.7M 0.26%
76,381
+8,824
82
$12.6M 0.26%
54,490
-6,387
83
$12.4M 0.25%
45,861
-1,534
84
$10.8M 0.22%
511,038
-61,971
85
$9.74M 0.2%
44,374
-3,409
86
$8.76M 0.18%
170,955
-21,994
87
$8.39M 0.17%
118,321
-7,230
88
$7.58M 0.15%
31,769
-1,040
89
$6.54M 0.13%
35,859
-2,385
90
$6.46M 0.13%
124,090
+74,940
91
$6.36M 0.13%
197,144
-68,761
92
$6.12M 0.12%
33,549
+3,990
93
$5.76M 0.12%
76,385
-4,866
94
$5.09M 0.1%
53,362
-42,103
95
$4.97M 0.1%
258,694
-214
96
$4.6M 0.09%
29,419
+785
97
$4.06M 0.08%
203,468
+55,699
98
$3.7M 0.08%
6,909
-53
99
$3.63M 0.07%
9,966
-14
100
$3.53M 0.07%
13,837
-75
2 3
4
5 6