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
251
$237K ﹤0.01%
1,956
-173
252
$235K ﹤0.01%
3,680
+418
253
$233K ﹤0.01%
1,732
-342
254
$230K ﹤0.01%
1,000
255
$230K ﹤0.01%
+1,050
256
$227K ﹤0.01%
+9,275
257
$225K ﹤0.01%
3,077
258
$225K ﹤0.01%
2,130
+149
259
$219K ﹤0.01%
2,130
-20
260
$218K ﹤0.01%
4,438
-2,316
261
$212K ﹤0.01%
6,545
262
$209K ﹤0.01%
4,861
-3,474
263
$206K ﹤0.01%
4,556
-1,042
264
$202K ﹤0.01%
1,885
-111
265
$202K ﹤0.01%
9,150
266
$201K ﹤0.01%
+1,000
267
$200K ﹤0.01%
4,326
-3,178
268
$111K ﹤0.01%
31,104
269
– –
-2,101
270
– –
-2,532
271
– –
-3,567
272
– –
-3,404
273
– –
-1,500
274
– –
-7,793
275
– –
-8,357
8 9 10
11
12