RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$32.2M
2
+$20.1M
3
+$18.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
5
VLTO icon
Veralto
VLTO
+$8.46M

Top Sells

1
+$23.2M
2
+$12.7M
3
+$12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.6M
5
AAPL icon
Apple
AAPL
+$8.2M

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
201
$418K 0.01%
4,000
-434
202
$397K 0.01%
3,897
-408
203
$385K 0.01%
791
204
$380K 0.01%
6,922
+101
205
$375K 0.01%
9,300
+1,079
206
$364K 0.01%
5,001
207
$362K 0.01%
2,474
208
$360K 0.01%
2,444
-5,823
209
$355K 0.01%
1,876
-77
210
$353K 0.01%
3,011
+118
211
$352K 0.01%
498
212
$350K 0.01%
3,039
213
$349K 0.01%
1,862
-72
214
$345K 0.01%
4,926
+1,269
215
$341K 0.01%
+14,653
216
$335K 0.01%
11,011
-45
217
$334K 0.01%
5,850
-12,650
218
$324K 0.01%
1,330
219
$322K 0.01%
1,911
220
$312K 0.01%
8,288
-526
221
$303K 0.01%
3,228
222
$300K 0.01%
1,816
-55
223
$298K 0.01%
2,008
224
$296K 0.01%
2,342
-16
225
$295K 0.01%
2,647
+437
7 8
9
10 11