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
176
$491K 0.01%
1,624
177
$475K 0.01%
8,524
+224
178
$464K 0.01%
2,811
-2
179
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7,459
+1,700
180
$453K 0.01%
13,196
181
$449K 0.01%
5,664
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182
$444K 0.01%
19,210
183
$442K 0.01%
9,311
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184
$441K 0.01%
4,342
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185
$439K 0.01%
4,091
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186
$416K 0.01%
8,066
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187
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1
188
$405K 0.01%
4,451
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189
$403K 0.01%
2,208
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190
$398K 0.01%
13,692
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191
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3,004
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192
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3,509
193
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2,516
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194
$381K 0.01%
2,941
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195
$373K 0.01%
310
196
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3,780
-73
197
$358K 0.01%
14,328
198
$358K 0.01%
2,538
-1,019
199
$357K 0.01%
976
-449
200
$356K 0.01%
2,061
+550
6 7
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