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
101
$3.64M 0.07%
12,547
-869
102
$3.53M 0.07%
24,403
-4,086
103
$3.41M 0.07%
+98,554
104
$3.39M 0.07%
14,639
+385
105
$3.16M 0.06%
18,983
+80
106
$3.16M 0.06%
5,856
+720
107
$3.12M 0.06%
62,538
-5,385
108
$3.1M 0.06%
17,460
-1,833
109
$2.91M 0.06%
56,453
-4,838
110
$2.87M 0.06%
11,627
-816
111
$2.87M 0.06%
31,433
-1,461
112
$2.79M 0.05%
4,748
-57
113
$2.6M 0.05%
19,845
-334
114
$2.57M 0.05%
22,739
-2,906
115
$2.57M 0.05%
14,641
-25
116
$2.49M 0.05%
21,591
+1,940
117
$2.46M 0.05%
11,211
+2,860
118
$2.44M 0.05%
23,992
-12,092
119
$2.42M 0.05%
5,892
+2,262
120
$2.35M 0.05%
5,815
-290
121
$2.35M 0.05%
22,366
+748
122
$2.18M 0.04%
58,102
-6,568
123
$2.13M 0.04%
23,639
-2,859
124
$2.04M 0.04%
8,677
-158
125
$2M 0.04%
122,381
+42,872
3 4
5
6 7