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
251
$251K 0.01%
4,660
+750
252
$248K 0.01%
6,722
+450
253
$245K 0.01%
+2,460
254
$243K 0.01%
1,560
255
$242K 0.01%
432
256
$240K 0.01%
2,668
-419
257
$238K 0.01%
7,600
258
$238K 0.01%
7,725
259
$235K 0.01%
+2,815
260
$233K 0.01%
+1,413
261
$230K 0.01%
4,900
262
$227K 0.01%
1,291
263
$227K 0.01%
+4,433
264
$222K 0.01%
511
-100
265
$222K 0.01%
+4,050
266
$219K 0.01%
844
267
$216K 0.01%
+2,161
268
$214K 0.01%
2,764
269
$213K 0.01%
+630
270
$211K 0.01%
+1,305
271
$209K 0.01%
+840
272
$207K ﹤0.01%
1,355
-203
273
$205K ﹤0.01%
860
+75
274
$136K ﹤0.01%
13,147
275
$77K ﹤0.01%
1,165
8 9 10
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