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
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.82M
3
+$6.62M
4
ATVI
Activision Blizzard
ATVI
+$5.53M
5
ZTS icon
Zoetis
ZTS
+$4.84M

Top Sells

1
+$55.8M
2
+$24.4M
3
+$5.45M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.29M
5
RTX icon
RTX Corp
RTX
+$5.05M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+6,710
227
$201K 0.01%
1,182
-337
228
$200K 0.01%
+1,000
229
$135K ﹤0.01%
13,040
230
$68K ﹤0.01%
1,165
+15
231
– –
-2,742
232
– –
-7,701
233
– –
-4,370
234
– –
-11,630
235
– –
-5,000
236
– –
-4,324
237
– –
-3,557
238
– –
-4,650
239
– –
-7,317
240
– –
-12,493
241
– –
-3,537
242
– –
-10,476
243
– –
-12,326
244
– –
-2,457
245
– –
-19,810
6 7 8 9
10