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
201
$356K 0.01%
11,315
202
$352K 0.01%
1,187
203
$347K 0.01%
2,417
+5
204
$342K 0.01%
1,360
205
$340K 0.01%
6,111
+2,426
206
$340K 0.01%
85
-13
207
$330K 0.01%
1,884
+38
208
$327K 0.01%
3,218
+900
209
$326K 0.01%
2,861
210
$325K 0.01%
6,696
-251
211
$321K 0.01%
3,794
-386
212
$319K 0.01%
2,491
213
$311K 0.01%
+5,738
214
$302K 0.01%
3,971
215
$297K 0.01%
2,110
-721
216
$297K 0.01%
3,514
217
$296K 0.01%
1,876
-515
218
$296K 0.01%
1,503
+27
219
$289K 0.01%
1,304
220
$287K 0.01%
6,000
221
$286K 0.01%
1,975
-40
222
$286K 0.01%
1,980
223
$277K 0.01%
6,635
+1,000
224
$273K 0.01%
2,875
225
$271K 0.01%
1,352
7 8
9
10 11