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
151
$1.11M 0.02%
4,879
+6
152
$1.1M 0.02%
6,393
153
$1.06M 0.02%
+1,036
154
$1.05M 0.02%
5,598
-542
155
$989K 0.02%
6,916
+135
156
$970K 0.02%
25,930
157
$958K 0.02%
2,865
-36
158
$921K 0.02%
3,287
+619
159
$884K 0.02%
55,092
+15,803
160
$877K 0.02%
6,977
+993
161
$866K 0.02%
3,324
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162
$859K 0.02%
1,490
163
$859K 0.02%
9,630
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164
$815K 0.02%
7,947
-457
165
$802K 0.02%
1,350
166
$798K 0.02%
6,202
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167
$795K 0.02%
3,269
+13
168
$791K 0.02%
6,575
+1,068
169
$787K 0.02%
1,508
170
$786K 0.02%
3,263
+18
171
$770K 0.02%
15,845
-561
172
$760K 0.01%
33,390
-3,026
173
$694K 0.01%
9,884
+833
174
$683K 0.01%
8,883
-1,668
175
$681K 0.01%
1
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7
8 9