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
151
$819K 0.02%
3,113
-100
152
$770K 0.02%
949
-125
153
$767K 0.02%
2,943
+52
154
$763K 0.02%
4,707
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155
$755K 0.02%
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156
$748K 0.02%
2,407
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157
$741K 0.02%
2,705
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158
$720K 0.02%
9,549
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159
$656K 0.02%
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160
$652K 0.02%
8,860
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161
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9,946
162
$623K 0.01%
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163
$617K 0.01%
3,237
164
$614K 0.01%
6,331
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165
$612K 0.01%
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166
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11,628
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167
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168
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6,195
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169
$579K 0.01%
19,500
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170
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4,428
171
$574K 0.01%
5,450
172
$572K 0.01%
21,710
-32
173
$571K 0.01%
4,907
174
$559K 0.01%
1,657
175
$552K 0.01%
29,743
+7,787
5 6
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