RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.69M
3
+$3.84M
4
AKAM icon
Akamai
AKAM
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$35.9M
2
+$6.45M
3
+$4.43M
4
WCN icon
Waste Connections
WCN
+$4.04M
5
CYBR
CyberArk
CYBR
+$3.8M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
1,600
227
$210K 0.01%
+6,314
228
$210K 0.01%
2,295
-266
229
$204K 0.01%
13,040
230
$204K 0.01%
+3,728
231
$204K 0.01%
6,710
232
$169K 0.01%
12,000
-384
233
$64K ﹤0.01%
1,150
234
– –
-4,860
235
– –
-1,111
236
– –
-18,510
237
– –
-1,327
6 7 8 9
10