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
51
$28.2M 0.72%
189,688
+8,493
52
$27.4M 0.7%
82,198
+10,564
53
$26.7M 0.68%
161,165
-4,841
54
$26.3M 0.67%
56,858
+2,366
55
$25.7M 0.66%
300,687
+15,826
56
$24.9M 0.63%
36,565
+1,303
57
$24.3M 0.62%
127,076
+3,261
58
$24M 0.61%
554,827
-66,787
59
$23.5M 0.6%
80,102
-3,100
60
$23.3M 0.59%
103,599
-5,539
61
$22.4M 0.57%
278,350
+4,475
62
$21.8M 0.55%
603,943
-24,403
63
$21M 0.54%
93,110
-15,223
64
$21M 0.54%
29,136
-607
65
$20.5M 0.52%
405,110
-107,606
66
$19.4M 0.5%
944,539
+72,761
67
$17.4M 0.44%
167,669
-4,584
68
$17.2M 0.44%
425,550
-5,890
69
$17.1M 0.44%
75,897
-859
70
$17M 0.43%
217,627
-44,515
71
$17M 0.43%
79,992
-4,793
72
$16.4M 0.42%
144,933
+2,622
73
$16M 0.41%
72,164
-63
74
$16M 0.41%
787,109
+84,891
75
$15.9M 0.41%
38,624
+5,185
1 2
3
4 5