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
1
$208M 4.79%
1,078,410
-42,584
2
$200M 4.61%
420,508
+67,693
3
$156M 3.6%
415,372
+1,022
4
$144M 3.33%
2,605,270
+125,815
5
$126M 2.92%
905,515
-14,373
6
$118M 2.73%
801,178
-33,244
7
$91.6M 2.11%
256,897
-7,808
8
$89M 2.05%
142,320
-9,486
9
$88.6M 2.04%
415,384
+36,102
10
$85M 1.96%
559,666
+12,772
11
$77.3M 1.78%
334,141
-51,733
12
$76.2M 1.76%
1,536,572
-81,820
13
$75.6M 1.74%
837,955
-90,205
14
$74.4M 1.72%
1,502,610
+72,910
15
$72.3M 1.67%
277,655
-1,627
16
$71.1M 1.64%
107,741
-3,993
17
$69.5M 1.6%
130,962
-7,341
18
$68.5M 1.58%
166,733
-4,954
19
$67.6M 1.56%
720,666
-10,026
20
$67.1M 1.55%
310,854
-1,512
21
$63.2M 1.46%
1,319,799
+217,430
22
$62.4M 1.44%
418,132
-3,860
23
$59.8M 1.38%
351,355
-4,666
24
$58M 1.34%
256,763
-6,899
25
$55.5M 1.28%
101,714
-3,528
1
2 3 4 5