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
51
$33.7M 0.62%
375,229
-7,146
52
$33.5M 0.62%
249,940
+240,000
53
$33.4M 0.62%
218,450
-6,107
54
$32.9M 0.61%
694,547
+41,315
55
$32.1M 0.59%
64,150
-929
56
$31.8M 0.59%
1,617,265
+50,769
57
$29.6M 0.55%
89,146
+551
58
$28.5M 0.53%
110,830
+13,154
59
$26.9M 0.5%
130,745
+25,995
60
$26.4M 0.49%
76,790
+9,466
61
$26M 0.48%
146,332
-207
62
$25.9M 0.48%
32,513
-1,581
63
$25.8M 0.48%
1,324,108
+52,952
64
$25.2M 0.47%
49,486
+744
65
$24M 0.44%
88,923
-21,443
66
$22.9M 0.43%
263,127
-1,130
67
$22.6M 0.42%
41,614
+35,735
68
$20.6M 0.38%
60,643
-69
69
$20.2M 0.37%
222,009
+7,605
70
$18.9M 0.35%
68,399
-20,157
71
$18.6M 0.34%
898,035
-160,149
72
$17.9M 0.33%
114,700
-12,353
73
$17M 0.32%
56,073
-720
74
$16.7M 0.31%
236,871
-317,093
75
$16.3M 0.3%
42,401
-812
1 2
3
4 5