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
$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
1
$315M 6.16%
538,289
+20,743
2
$281M 5.49%
1,123,548
+4,389
3
$194M 3.79%
1,445,867
-50,533
4
$192M 3.75%
3,084,140
+85,076
5
$183M 3.57%
434,559
+4,892
6
$174M 3.4%
919,485
+2,051
7
$133M 2.6%
606,571
+6,582
8
$130M 2.54%
716,081
-19,487
9
$122M 2.38%
506,659
+15,318
10
$115M 2.25%
254,108
-1,069
11
$102M 1.99%
1,467,361
-17,708
12
$95.4M 1.86%
104,103
-886
13
$90.3M 1.76%
285,779
+1,749
14
$87.8M 1.71%
139,684
+413
15
$85.3M 1.67%
1,784,595
+193,100
16
$82.7M 1.61%
684,365
-9,395
17
$82.1M 1.6%
342,365
+1,292
18
$75.2M 1.47%
327,516
+1,467
19
$70.7M 1.38%
120,725
+2,110
20
$68.8M 1.34%
401,167
-20
21
$68.2M 1.33%
131,075
-818
22
$67.8M 1.32%
245,403
+1,087
23
$67M 1.31%
606,171
+836
24
$64.9M 1.27%
195,629
-3,770
25
$63.9M 1.25%
152,524
-1,864
1
2 3 4 5