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
$4.33B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19.6M
3
+$17.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
5
VLTO icon
Veralto
VLTO
+$7.68M

Top Sells

1
+$23.2M
2
+$12.7M
3
+$11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
5
AAPL icon
Apple
AAPL
+$7.86M

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
176
$546K 0.01%
16,964
-318
177
$543K 0.01%
1
178
$535K 0.01%
15,430
179
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180
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4,881
181
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182
$506K 0.01%
1,436
183
$504K 0.01%
6,200
184
$501K 0.01%
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-5,759
185
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5,192
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186
$497K 0.01%
6,449
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187
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1,165
188
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189
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6,153
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190
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4,948
191
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192
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193
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194
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195
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196
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197
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936
198
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4,867
-333
199
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1,654
-36
200
$425K 0.01%
6,056
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