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
101
$5.28M 0.15%
71,058
-13,254
102
$4.49M 0.13%
38,562
-2,854
103
$4.34M 0.12%
29,033
-1,706
104
$4.09M 0.11%
104,155
-4,923
105
$4.06M 0.11%
16,435
-49
106
$3.85M 0.11%
25,169
+546
107
$3.83M 0.11%
50,140
-1,611
108
$3.78M 0.11%
30,189
-8,205
109
$3.38M 0.09%
23,359
-735
110
$3.34M 0.09%
8,080
-180
111
$3.3M 0.09%
170,222
-12,160
112
$3.17M 0.09%
29,151
+503
113
$3.05M 0.09%
59,317
-3,800
114
$2.94M 0.08%
21,751
+15,803
115
$2.93M 0.08%
27,052
+866
116
$2.5M 0.07%
14,295
-20
117
$2.3M 0.06%
45,236
+1,471
118
$2.21M 0.06%
23,865
+919
119
$2.06M 0.06%
44,855
-31,472
120
$2.03M 0.06%
5,348
+409
121
$1.97M 0.05%
6,064
-726
122
$1.79M 0.05%
13,370
+650
123
$1.79M 0.05%
7,867
+500
124
$1.72M 0.05%
27,510
-221
125
$1.67M 0.05%
7,452
+1,089
3 4
5
6 7