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
$4.93B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.71M
3
+$4.63M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.9M
5
MRVL icon
Marvell Technology
MRVL
+$3.48M

Top Sells

1
+$5.03M
2
+$4.02M
3
+$3.09M
4
COST icon
Costco
COST
+$2.72M
5
TOL icon
Toll Brothers
TOL
+$2.57M

Sector Composition

1 Technology 26.63%
2 Healthcare 10.62%
3 Financials 8.78%
4 Industrials 7.98%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.01%
7,195
+17
202
$459K 0.01%
11,811
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203
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8,060
204
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5,850
+1,151
205
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6,120
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206
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4,000
207
$439K 0.01%
+7,000
208
$436K 0.01%
+5,021
209
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210
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2,854
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211
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212
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213
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7,668
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214
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513
215
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8,775
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216
$399K 0.01%
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217
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218
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219
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830
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220
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221
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222
$383K 0.01%
5,000
223
$381K 0.01%
4,551
-166
224
$380K 0.01%
+3,119
225
$372K 0.01%
1,843
7 8
9
10 11