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
126
$1.96M 0.04%
34,549
+1,409
127
$1.94M 0.04%
3,799
+10
128
$1.81M 0.04%
8,190
+299
129
$1.71M 0.03%
3,430
+4
130
$1.68M 0.03%
28,903
-1,225
131
$1.61M 0.03%
18,173
+275
132
$1.58M 0.03%
3,001
-237
133
$1.57M 0.03%
12,643
134
$1.56M 0.03%
6,713
+869
135
$1.53M 0.03%
6,772
+34
136
$1.46M 0.03%
11,558
-70
137
$1.43M 0.03%
5,641
+126
138
$1.4M 0.03%
28,921
+5,989
139
$1.39M 0.03%
3,838
+237
140
$1.38M 0.03%
34,397
+2,141
141
$1.32M 0.03%
17,459
-2,985
142
$1.3M 0.03%
7,672
+6,199
143
$1.27M 0.02%
39,866
-92,178
144
$1.25M 0.02%
21,222
-379
145
$1.24M 0.02%
1,997
+23
146
$1.15M 0.02%
18,547
+972
147
$1.15M 0.02%
12,775
+227
148
$1.15M 0.02%
19,496
+300
149
$1.12M 0.02%
8,177
+830
150
$1.11M 0.02%
15,002
4 5
6
7 8