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
126
$1.75M 0.04%
7,405
127
$1.74M 0.04%
6,991
+52
128
$1.73M 0.04%
85,502
+14,295
129
$1.72M 0.04%
29,544
+498
130
$1.71M 0.04%
15,350
-380
131
$1.64M 0.04%
7,819
-670
132
$1.57M 0.04%
7,829
+173
133
$1.55M 0.04%
3,519
134
$1.51M 0.03%
15,537
135
$1.5M 0.03%
3,526
-120
136
$1.41M 0.03%
37,480
-550
137
$1.34M 0.03%
3,265
-144
138
$1.32M 0.03%
5,047
-17
139
$1.26M 0.03%
5,177
+200
140
$1.25M 0.03%
14,723
+1,021
141
$1.25M 0.03%
16,087
-1,668
142
$1.22M 0.03%
7,477
-280
143
$1.18M 0.03%
4,110
-415
144
$1.13M 0.03%
22,508
-2,025
145
$1.12M 0.03%
16,233
146
$1.07M 0.02%
6,249
-105
147
$1.03M 0.02%
3,489
-110
148
$1.03M 0.02%
17,405
+1,077
149
$963K 0.02%
6,852
150
$903K 0.02%
17,869
-1,511
4 5
6
7 8