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
$5.12B
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.7M
5
GS icon
Goldman Sachs
GS
+$9.38M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$13.5M
4
TROW icon
T. Rowe Price
TROW
+$11.4M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$9.23M

Sector Composition

1 Technology 25.97%
2 Financials 9.72%
3 Healthcare 9.24%
4 Industrials 7.95%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
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