RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$20.2M
2
+$11.6M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.73M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.27M

Top Sells

1
+$23.2M
2
+$10.6M
3
+$4.18M
4
DIS icon
Walt Disney
DIS
+$2.97M
5
SEIC icon
SEI Investments
SEIC
+$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
$758K 0.02%
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156
$740K 0.02%
7,496
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157
$736K 0.02%
9,400
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158
$728K 0.02%
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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7,464
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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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169
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8,424
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170
$531K 0.01%
8,556
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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