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
201
$481K 0.01%
5,991
+619
202
$458K 0.01%
7,311
-2,729
203
$456K 0.01%
1,854
204
$453K 0.01%
1,715
+841
205
$449K 0.01%
+3,035
206
$441K 0.01%
13,680
-227
207
$438K 0.01%
985
-5
208
$433K 0.01%
1,643
+280
209
$428K 0.01%
+2,083
210
$426K 0.01%
4,783
+232
211
$424K 0.01%
4,611
-490
212
$423K 0.01%
7,085
-47
213
$422K 0.01%
7,932
-1,200
214
$421K 0.01%
1,005
215
$421K 0.01%
1,045
+205
216
$412K 0.01%
7,883
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217
$401K 0.01%
6,653
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218
$395K 0.01%
1,958
+621
219
$395K 0.01%
5,000
-3
220
$394K 0.01%
5,100
221
$378K 0.01%
2,881
-118
222
$372K 0.01%
18,496
+8,922
223
$356K 0.01%
1,086
-349
224
$352K 0.01%
1,030
+134
225
$346K 0.01%
+1,745
7 8
9
10 11