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
$4.78B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.11M
3
+$5.44M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.25M

Top Sells

1
+$4.37M
2
+$4.2M
3
+$3.96M
4
LIN icon
Linde
LIN
+$2.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.6M

Sector Composition

1 Technology 24.54%
2 Healthcare 11.14%
3 Financials 9.64%
4 Industrials 8.65%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K ﹤0.01%
3,930
-1,060
252
$211K ﹤0.01%
1,312
-1,132
253
$211K ﹤0.01%
+1,375
254
$208K ﹤0.01%
497
+5
255
$206K ﹤0.01%
+5,619
256
$205K ﹤0.01%
+65
257
$203K ﹤0.01%
2,099
-250
258
$202K ﹤0.01%
+6,545
259
$201K ﹤0.01%
+1,573
260
$201K ﹤0.01%
+1,563
261
– –
-24,220
262
– –
-6,200
263
– –
-3,562
264
– –
-5,300
265
– –
-2,000
266
– –
-2,785
267
– –
-3,779
268
– –
-2,778
269
– –
-1,978
270
– –
-1,887
271
– –
-19,780
272
– –
-1,360
273
– –
-6,864
274
– –
-14,653
275
– –
-3,612
7 8 9 10
11