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
$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
1
$158M 4.41%
1,156,427
+13,442
2
$99.2M 2.77%
910,380
+5,660
3
$93M 2.59%
361,952
+8,475
4
$87.9M 2.45%
391,317
+876
5
$78.6M 2.19%
144,727
+763
6
$76.4M 2.13%
202,396
+49,343
7
$75.6M 2.11%
918,792
-12,270
8
$74.9M 2.09%
293,057
-3,307
9
$72.8M 2.03%
266,674
+1,627
10
$70.9M 1.98%
1,567,775
+235,975
11
$63.2M 1.76%
164,084
-1,915
12
$61.6M 1.72%
1,061,099
-4,280
13
$59.4M 1.66%
766,919
-9,247
14
$58.8M 1.64%
553,588
+7,528
15
$57.2M 1.59%
461,416
-5,831
16
$55.1M 1.54%
312,732
+22,113
17
$55M 1.53%
369,942
-6,286
18
$55M 1.53%
279,213
-1,329
19
$55M 1.53%
430,255
-1,226
20
$54.1M 1.51%
1,682,202
+11,764
21
$52.6M 1.47%
182,836
-1,684
22
$52.5M 1.46%
267,154
+653
23
$52M 1.45%
312,055
-4,766
24
$51.1M 1.43%
288,123
-2,316
25
$49M 1.37%
102,309
+706
1
2 3 4 5