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
101
$3.68M 0.09%
24,698
-929
102
$3.61M 0.08%
38,103
-54,576
103
$3.46M 0.08%
38,752
-8,975
104
$3.2M 0.07%
29,072
-1,825
105
$3.09M 0.07%
19,955
-1,588
106
$3M 0.07%
104,159
-174,944
107
$2.91M 0.07%
66,399
-22,085
108
$2.84M 0.07%
9,353
-298
109
$2.67M 0.06%
50,630
-575
110
$2.6M 0.06%
24,220
-32,620
111
$2.5M 0.06%
20,615
-51
112
$2.44M 0.06%
20,579
-11,760
113
$2.4M 0.06%
5,026
-258
114
$2.4M 0.06%
31,774
-23,348
115
$2.38M 0.05%
21,959
-91
116
$2.33M 0.05%
10,475
-3,053
117
$2.2M 0.05%
20,264
-3,972
118
$2.17M 0.05%
8,704
-11,977
119
$2.1M 0.05%
13,334
+364
120
$2.06M 0.05%
19,567
-879
121
$1.99M 0.05%
23,588
-19,517
122
$1.85M 0.04%
8,677
-6,376
123
$1.84M 0.04%
4,220
+677
124
$1.82M 0.04%
32,969
+5,695
125
$1.8M 0.04%
11,458
-5
3 4
5
6 7