RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.63B
1-Year Est. Return
21.27%
This Fund
S&P 500
1 Year Est. Return
+21.27%
AUM
$5.63B
AUM Growth
-$175M
(-3%)
Holding
284
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.52M | |
| 3 | +$7.17M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.28M |
Top Sells
| 1 | +$15M | |
| 2 | +$5.84M | |
| 3 | +$4.36M | |
| 4 |
Qualcomm
QCOM
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$117B
| – | – |
-2,216
|
|
||
277
NB Bancorp
NBBK
$878M
| – | – |
-15,930
|
|
||
278
MetLife
MET
$53.2B
| – | – |
-3,180
|
|
||
279
Henry Schein
HSIC
$8.72B
| – | – |
-2,894
|
|
||
280
General Motors
GM
$75.1B
| – | – |
-4,236
|
|
||
281
DuPont de Nemours
DD
$19.6B
| – | – |
-5,058
|
|
||
282
Cigna
CI
$73.4B
| – | – |
-779
|
|
||
283
AppFolio
APPF
$5.7B
| – | – |
-1,000
|
|
||
284
Aflac
AFL
$57.2B
| – | – |
-2,405
|
|