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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$8.18M
2 +$5.84M
3 +$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
SEIC icon
SEI Investments
SEIC
+$3.2M

Top Sells

1 +$31.3M
2 +$6.38M
3 +$5.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.57M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,237
252
-11,312