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
76
$15.7M 0.4%
188,584
-5,127
77
$15.6M 0.4%
259,197
-23,085
78
$15.4M 0.39%
538,364
-3,723
79
$14.7M 0.37%
176,929
-7,535
80
$14.7M 0.37%
698,052
-192,210
81
$14.7M 0.37%
166,353
-9,274
82
$13.8M 0.35%
337,557
+14,509
83
$13.4M 0.34%
57,680
-887
84
$13M 0.33%
106,067
-1,484
85
$12.5M 0.32%
75,190
+4,908
86
$12.3M 0.31%
639,788
+261,814
87
$12M 0.3%
108,101
-26,491
88
$11.6M 0.29%
189,679
-38,081
89
$11.2M 0.28%
72,580
+62,948
90
$11.1M 0.28%
58,254
-5,253
91
$11.1M 0.28%
54,331
-6,374
92
$10.4M 0.26%
137,852
+5,468
93
$10.2M 0.26%
92,348
-9,655
94
$9.5M 0.24%
42,678
-953
95
$8.38M 0.21%
56,023
-12,021
96
$8.35M 0.21%
75,725
+6
97
$7.62M 0.19%
30,085
-3,681
98
$6.15M 0.16%
123,621
+5,213
99
$5M 0.13%
48,062
-1,389
100
$4.71M 0.12%
91,948
-10,062
2 3
4
5 6