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
26
$58.1M 1.08%
320,929
-5,693
27
$57.8M 1.07%
157,537
+4,459
28
$56M 1.04%
159,610
+133
29
$54.4M 1.01%
101,363
-1,548
30
$53.9M 1%
136,220
+2,737
31
$53.8M 1%
694,628
+50,231
32
$52.1M 0.97%
128,373
-1,322
33
$51.8M 0.96%
91,315
-2,041
34
$50.3M 0.93%
344,212
-11,034
35
$49.6M 0.92%
714,322
-5,271
36
$48.4M 0.9%
448,795
+3,441
37
$46.6M 0.86%
292,264
+13,019
38
$45.2M 0.84%
38,452
-644
39
$44.7M 0.83%
125,256
-32
40
$44.3M 0.82%
148,188
-1,216
41
$44.1M 0.82%
317,108
-4,675
42
$44M 0.82%
833,179
+35,832
43
$43.6M 0.81%
54,404
+872
44
$42.8M 0.79%
324,221
-296
45
$42.2M 0.78%
54,162
+4,195
46
$41.3M 0.77%
259,140
-8,760
47
$40.7M 0.76%
341,348
-8,794
48
$36.8M 0.68%
52,027
+12,087
49
$36.3M 0.67%
157,743
-2,370
50
$35.8M 0.66%
532,707
-1,020
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