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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.84M
3
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
SEIC icon
SEI Investments
SEIC
+$3.2M

Top Sells

1
+$31.3M
2
+$6.38M
3
+$5.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.57M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.77%
99,416
+1,236
52
$18.3M 0.76%
109,649
-3,875
53
$17.6M 0.73%
525,237
-30,421
54
$17.4M 0.72%
344,788
-42,443
55
$17.2M 0.72%
56,911
+2,785
56
$17.1M 0.71%
592,800
+35,815
57
$16.8M 0.7%
67,400
+956
58
$16M 0.66%
61,970
+12,834
59
$15.7M 0.65%
207,676
-9,361
60
$15.4M 0.64%
107,593
+6,268
61
$15.4M 0.64%
109,063
-2,845
62
$15.1M 0.63%
325,785
-8,097
63
$14.8M 0.62%
151,537
-6,592
64
$14.7M 0.61%
387,699
-19,274
65
$14.5M 0.6%
127,352
-12,642
66
$14.2M 0.59%
520,548
+234,252
67
$12.5M 0.52%
113,240
+5,304
68
$11.7M 0.49%
201,740
-7,220
69
$11M 0.46%
512,305
+15,440
70
$11M 0.46%
184,222
+47,701
71
$10.8M 0.45%
71,469
+3,842
72
$10.8M 0.45%
130,052
-3,180
73
$10.5M 0.44%
100,536
+8,758
74
$10.3M 0.43%
91,554
-3,195
75
$10.2M 0.42%
75,195
-3,957
1 2
3
4 5