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
$4.93B
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
1
$259M 5.26%
475,807
+27,349
2
$229M 4.65%
1,088,140
-4,738
3
$187M 3.8%
418,669
+6,128
4
$185M 3.76%
1,500,176
+7,966
5
$168M 3.42%
924,165
+1,605
6
$167M 3.38%
2,845,510
+114,737
7
$129M 2.62%
761,102
-13,478
8
$113M 2.29%
584,110
+8,322
9
$104M 2.11%
255,679
-650
10
$102M 2.07%
1,514,954
-45,924
11
$101M 2.04%
461,910
+21,255
12
$92.7M 1.88%
141,085
-3,110
13
$90.4M 1.84%
106,340
-3,195
14
$82.4M 1.67%
329,882
-2,965
15
$78.3M 1.59%
711,513
-13,452
16
$73M 1.48%
1,478,131
+70,284
17
$72.8M 1.48%
277,464
-547
18
$71.6M 1.45%
408,257
-2,460
19
$70.6M 1.43%
127,668
-2,688
20
$69.7M 1.42%
344,777
-3,094
21
$69.6M 1.41%
760,951
-26,349
22
$68.7M 1.39%
156,497
-3,725
23
$63.9M 1.3%
250,628
-5,644
24
$63.7M 1.29%
203,209
-3,645
25
$59.7M 1.21%
299,565
-10,079
1
2 3 4 5