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
151
$860K 0.02%
4,810
+245
152
$859K 0.02%
43,058
-3,115
153
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2,622
-17
154
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25,200
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155
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156
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7,496
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157
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158
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34,735
-11,582
159
$727K 0.02%
6,422
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160
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2,527
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161
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162
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10,271
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163
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6,619
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164
$578K 0.02%
2,591
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165
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166
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167
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168
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6,769
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169
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8,424
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170
$531K 0.01%
8,556
+3,000
171
$528K 0.01%
21,678
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172
$526K 0.01%
5,769
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173
$524K 0.01%
5,650
-223
174
$514K 0.01%
1,195
+12
175
$501K 0.01%
4,416
5 6
7
8 9