RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.52M
3
+$7.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.28M

Top Sells

1
+$15M
2
+$5.84M
3
+$4.36M
4
QCOM icon
Qualcomm
QCOM
+$3.05M
5
ACN icon
Accenture
ACN
+$2.93M

Sector Composition

1 Technology 23.61%
2 Financials 10.02%
3 Industrials 8.62%
4 Communication Services 8.15%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$104B
$255K ﹤0.01%
2,646
-11
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$253K ﹤0.01%
2,620
MCK icon
253
McKesson
MCK
$89.2B
$248K ﹤0.01%
287
-51
PNC icon
254
PNC Financial Services
PNC
$88.8B
$244K ﹤0.01%
1,175
RCL icon
255
Royal Caribbean
RCL
$76.3B
$244K ﹤0.01%
+887
Q
256
Qnity Electronics Inc
Q
$32.7B
$237K ﹤0.01%
2,056
-1,114
CNI icon
257
Canadian National Railway
CNI
$71.9B
$236K ﹤0.01%
2,300
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.85B
$236K ﹤0.01%
1,050
CAC icon
259
Camden National
CAC
$846M
$233K ﹤0.01%
4,900
TFC icon
260
Truist Financial
TFC
$60.1B
$227K ﹤0.01%
4,934
+73
AEM icon
261
Agnico Eagle Mines
AEM
$91.6B
$224K ﹤0.01%
+1,106
QAI icon
262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$998M
$223K ﹤0.01%
6,545
IDU icon
263
iShares US Utilities ETF
IDU
$1.43B
$221K ﹤0.01%
+1,900
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$217K ﹤0.01%
1,479
+97
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$213K ﹤0.01%
2,777
HPE icon
266
Hewlett Packard
HPE
$57.1B
$211K ﹤0.01%
8,800
YUM icon
267
Yum! Brands
YUM
$40.8B
$209K ﹤0.01%
1,346
-645
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50.4B
$207K ﹤0.01%
982
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$205K ﹤0.01%
3,616
-100
MAR icon
270
Marriott International
MAR
$99B
$205K ﹤0.01%
627
-67
LH icon
271
Labcorp
LH
$21.3B
$205K ﹤0.01%
767
-129
EME icon
272
Emcor
EME
$36.7B
$202K ﹤0.01%
274
-75
CXE
273
MFS High Income Municipal Trust
CXE
$115M
$85.7K ﹤0.01%
23,104
-8,000
URI icon
274
United Rentals
URI
$62.4B
– –
-261
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-11,851
8 9 10
11
12