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
76
$15.9M 0.31%
332,378
-75,550
77
$14.3M 0.28%
13,482
+12,974
78
$14M 0.27%
41,402
-44,050
79
$13.7M 0.27%
78,035
+698
80
$13.1M 0.26%
43,885
-1,264
81
$10.5M 0.2%
49,966
-610
82
$10.4M 0.2%
61,209
-75,423
83
$10.3M 0.2%
17,996
+16,812
84
$10.2M 0.2%
61,364
+57,425
85
$9.21M 0.18%
457,425
+149,661
86
$8.57M 0.17%
29,274
-566
87
$8.32M 0.16%
109,068
-2,931
88
$8.29M 0.16%
87,159
-64,426
89
$7.67M 0.15%
148,425
-11,240
90
$7.62M 0.15%
37,066
-3,552
91
$7.41M 0.14%
168,186
-163,116
92
$7.33M 0.14%
32,667
-1,417
93
$7.03M 0.14%
383,545
+154,421
94
$6.55M 0.13%
33,424
+740
95
$6.2M 0.12%
54,812
-98,699
96
$4.69M 0.09%
61,942
-5,632
97
$4.29M 0.08%
231,974
-25,250
98
$4.11M 0.08%
10,228
-80
99
$4.06M 0.08%
+94,964
100
$4.03M 0.08%
7,075
+201
2 3
4
5 6