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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.2M
3
+$7.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Top Sells

1
+$9.63M
2
+$8.78M
3
+$5.89M
4
USB icon
US Bancorp
USB
+$5.61M
5
MCHP icon
Microchip Technology
MCHP
+$4.94M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.71%
53,532
+1,247
52
$33.3M 0.67%
65,079
+314
53
$32.4M 0.65%
533,727
-19,181
54
$30.7M 0.61%
1,566,496
+78,415
55
$28M 0.56%
110,366
-3,581
56
$27.8M 0.56%
34,094
-538
57
$27.3M 0.55%
653,232
+74,661
58
$26.8M 0.54%
553,964
-88,692
59
$24.8M 0.5%
1,271,156
+75,713
60
$23.7M 0.48%
264,257
-1,475
61
$23.5M 0.47%
67,324
-3,331
62
$23.5M 0.47%
88,556
-1,806
63
$22.9M 0.46%
146,539
-1,251
64
$22.9M 0.46%
88,595
+1,607
65
$22.9M 0.46%
48,742
+1,250
66
$21.9M 0.44%
1,058,184
-75,850
67
$21.8M 0.44%
39,940
+21,944
68
$21.4M 0.43%
216,863
-2,709
69
$20.9M 0.42%
127,053
-2,499
70
$20.1M 0.4%
214,404
+18,037
71
$19.5M 0.39%
97,676
+36,312
72
$18.6M 0.37%
60,712
+764
73
$16.7M 0.33%
104,750
+37,340
74
$15.6M 0.31%
302,943
-7,807
75
$15.6M 0.31%
56,793
-1,174
1 2
3
4 5