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
126
$1.58M 0.03%
14,353
-475
127
$1.56M 0.03%
19,974
-503
128
$1.55M 0.03%
7,249
-495
129
$1.53M 0.03%
3,428
-5
130
$1.49M 0.03%
3,971
+1,745
131
$1.44M 0.03%
34,978
+137
132
$1.42M 0.03%
3,211
-238
133
$1.41M 0.03%
8,165
+623
134
$1.35M 0.03%
6,801
+184
135
$1.34M 0.03%
5,664
-13
136
$1.31M 0.03%
16,111
+307
137
$1.3M 0.03%
21,601
+10,956
138
$1.26M 0.03%
5,559
+3,338
139
$1.24M 0.03%
6,394
+213
140
$1.23M 0.02%
3,921
-145
141
$1.16M 0.02%
4,978
-173
142
$1.14M 0.02%
+1,974
143
$1.09M 0.02%
13,866
-7,599
144
$1.09M 0.02%
7,447
+5,997
145
$1.07M 0.02%
6,334
-950
146
$1.05M 0.02%
12,773
-61,171
147
$1.04M 0.02%
3,119
-288
148
$1.03M 0.02%
13,927
-452
149
$1.02M 0.02%
6,788
+9
150
$994K 0.02%
15,610
-4,268
4 5
6
7 8