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
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.7M
3
+$9.66M
4
GS icon
Goldman Sachs
GS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

1
+$24.5M
2
+$19M
3
+$17.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.5M
5
CME icon
CME Group
CME
+$5.48M

Sector Composition

1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.01%
+3,429
227
$328K 0.01%
13,542
-9,747
228
$324K 0.01%
4,970
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229
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230
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231
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+1,639
232
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2,270
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233
$302K 0.01%
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-4,720
234
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236
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237
$281K 0.01%
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239
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240
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241
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244
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3,205
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245
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3,542
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246
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247
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2,620
248
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633
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249
$240K ﹤0.01%
7,179
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250
$239K ﹤0.01%
2,300
-225
8 9
10
11 12