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
126
$1.6M 0.04%
20,109
-483
127
$1.59M 0.04%
9,159
+475
128
$1.58M 0.04%
7,239
-66
129
$1.58M 0.04%
9,347
-623
130
$1.54M 0.04%
22,012
131
$1.5M 0.04%
23,773
-1,751
132
$1.49M 0.04%
25,339
-4,485
133
$1.4M 0.04%
6,667
+4,747
134
$1.4M 0.04%
18,601
-4,288
135
$1.31M 0.04%
5,381
-331
136
$1.26M 0.04%
33,712
+9,416
137
$1.25M 0.03%
8,835
+136
138
$1.24M 0.03%
25,909
-567
139
$1.23M 0.03%
16,021
-1,520
140
$1.22M 0.03%
18,808
-590
141
$1.02M 0.03%
20,910
-630
142
$991K 0.03%
20,201
+2,322
143
$959K 0.03%
2,764
-225
144
$955K 0.03%
5,238
-50
145
$944K 0.03%
22,127
+287
146
$891K 0.02%
12,754
+952
147
$890K 0.02%
21,957
+2,577
148
$882K 0.02%
1,448
-24
149
$867K 0.02%
3,607
+12
150
$866K 0.02%
5,638
+2,734
4 5
6
7 8