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
$4.2B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.4M
3
+$10.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.79M

Top Sells

1
+$24.9M
2
+$24.5M
3
+$8.18M
4
SEIC icon
SEI Investments
SEIC
+$3.26M
5
AWK icon
American Water Works
AWK
+$2.95M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.19%
3 Financials 11.19%
4 Industrials 8.3%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.01%
1,304
-40
227
$313K 0.01%
6,931
+686
228
$310K 0.01%
2,236
229
$308K 0.01%
3,514
-500
230
$303K 0.01%
12,000
231
$300K 0.01%
2,595
-287
232
$294K 0.01%
+5,635
233
$292K 0.01%
+6,018
234
$291K 0.01%
+2,658
235
$289K 0.01%
6,947
+251
236
$282K 0.01%
3,325
-5
237
$279K 0.01%
5,683
238
$276K 0.01%
+3,932
239
$275K 0.01%
1,511
240
$272K 0.01%
+2,484
241
$272K 0.01%
5,015
-227
242
$271K 0.01%
8,807
243
$267K 0.01%
3,677
-1,410
244
$265K 0.01%
1,419
-543
245
$260K 0.01%
2,425
246
$260K 0.01%
2,318
247
$260K 0.01%
3,270
+24
248
$255K 0.01%
+4,597
249
$255K 0.01%
1,360
250
$253K 0.01%
2,704
+138
8 9
10
11 12