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
101
$3.33M 0.07%
19,414
+53
102
$3.3M 0.07%
66,108
-8,417
103
$3.29M 0.07%
64,130
-1,033
104
$2.96M 0.06%
5,910
+1,844
105
$2.92M 0.06%
28,097
-1,175
106
$2.79M 0.06%
20,204
+184
107
$2.76M 0.06%
19,580
-398
108
$2.75M 0.06%
12,482
-98
109
$2.73M 0.06%
4,985
-39
110
$2.7M 0.05%
34,625
-2,153
111
$2.68M 0.05%
68,362
-3,539
112
$2.65M 0.05%
28,581
-6,879
113
$2.41M 0.05%
14,666
+3,227
114
$2.28M 0.05%
125,677
+55,852
115
$2.24M 0.05%
13,950
-110
116
$2.12M 0.04%
19,875
-1,770
117
$2.03M 0.04%
35,395
+990
118
$1.91M 0.04%
8,880
+750
119
$1.82M 0.04%
31,420
-264
120
$1.76M 0.04%
3,671
-92
121
$1.74M 0.04%
18,053
+2,011
122
$1.73M 0.04%
17,060
-1,556
123
$1.68M 0.03%
60,034
-12,497
124
$1.66M 0.03%
8,159
+992
125
$1.62M 0.03%
11,838
+483
3 4
5
6 7