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
176
$650K 0.01%
2,242
+2
177
$645K 0.01%
24,323
-28,734
178
$620K 0.01%
13,057
+1,302
179
$617K 0.01%
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180
$606K 0.01%
6,040
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181
$587K 0.01%
4,547
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182
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5,418
-268
183
$569K 0.01%
5,608
184
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4,212
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185
$558K 0.01%
4,400
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186
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187
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3,367
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188
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4,077
189
$536K 0.01%
3,028
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190
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191
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193
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194
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195
$511K 0.01%
8,060
196
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5,040
197
$498K 0.01%
6,932
-245
198
$493K 0.01%
865
-1
199
$492K 0.01%
+18,023
200
$482K 0.01%
15,371
+3,840
6 7
8
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