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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.2M
3
+$7.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Top Sells

1
+$9.63M
2
+$8.78M
3
+$5.89M
4
USB icon
US Bancorp
USB
+$5.61M
5
MCHP icon
Microchip Technology
MCHP
+$4.94M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.01%
+1,153
227
$352K 0.01%
5,695
+2,050
228
$351K 0.01%
3,035
229
$346K 0.01%
515
-350
230
$343K 0.01%
8,335
+2,299
231
$341K 0.01%
+15,027
232
$339K 0.01%
1,802
+78
233
$338K 0.01%
1,815
+70
234
$319K 0.01%
6,353
-300
235
$318K 0.01%
6,754
+2,950
236
$309K 0.01%
+5,936
237
$307K 0.01%
2,104
-20
238
$297K 0.01%
7,672
+1,222
239
$292K 0.01%
3,226
-1,557
240
$292K 0.01%
8,357
+1,743
241
$287K 0.01%
3,900
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242
$286K 0.01%
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243
$285K 0.01%
2,210
244
$278K 0.01%
3,024
+18
245
$274K 0.01%
+2,074
246
$273K 0.01%
4,625
-100
247
$273K 0.01%
5,200
+200
248
$269K 0.01%
+1,283
249
$266K 0.01%
3,315
+167
250
$259K 0.01%
787
-23
8 9
10
11 12