RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.69M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.02M

Top Sells

1
+$5.44M
2
+$4.05M
3
+$3.52M
4
AKAM icon
Akamai
AKAM
+$3.49M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.18%
3 Financials 10.45%
4 Industrials 8.71%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.32%
352,686
-4,588
27
$49.2M 1.25%
385,334
-27,572
28
$49.1M 1.25%
98,219
-714
29
$48.3M 1.23%
109,556
-3,808
30
$48M 1.22%
368,410
-11,976
31
$44.1M 1.12%
976,929
+66,129
32
$43.5M 1.11%
280,850
-7,163
33
$41.9M 1.07%
178,039
34
$41.4M 1.05%
87,606
+2,564
35
$41.3M 1.05%
131,095
-3,170
36
$39.8M 1.01%
134,881
-1,798
37
$39.2M 1%
386,484
-3,784
38
$37.7M 0.96%
380,166
+9,566
39
$37.4M 0.95%
130,920
+380
40
$37.3M 0.95%
380,664
+10,456
41
$36.8M 0.94%
335,895
-203
42
$36.6M 0.93%
1,317,470
+47,180
43
$36.3M 0.92%
211,570
+161
44
$35.3M 0.9%
138,749
+3,338
45
$34.3M 0.87%
730,070
-26,945
46
$33.8M 0.86%
318,162
+2,370
47
$33.5M 0.85%
627,367
+4,772
48
$31.4M 0.8%
313,423
-15,614
49
$30M 0.76%
105,139
+212
50
$28.2M 0.72%
140,210
+1,171
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