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
151
$951K 0.02%
+25,930
152
$932K 0.02%
19,618
+425
153
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11,066
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154
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155
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156
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54,258
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158
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2,106
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161
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163
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11,135
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164
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170
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171
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9,320
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8,641
+1,175
174
$613K 0.01%
4,948
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175
$612K 0.01%
1
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7
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