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
76
$16.2M 0.3%
315,353
+12,410
77
$15.3M 0.28%
746,650
+155,354
78
$14.9M 0.28%
130,557
-14,466
79
$11.2M 0.21%
598,956
+91,513
80
$9.34M 0.17%
26,592
-7,893
81
$8.46M 0.16%
111,636
+961
82
$8.41M 0.16%
27,284
-609
83
$6.91M 0.13%
130,940
-8,127
84
$6.68M 0.12%
32,640
-747
85
$6.22M 0.12%
370,672
+133,034
86
$6.1M 0.11%
56,148
-6,656
87
$5.73M 0.11%
20,796
+5,368
88
$5.39M 0.1%
25,141
-22,695
89
$5.13M 0.1%
231,974
90
$4.99M 0.09%
100,808
-22,314
91
$4.65M 0.09%
14,899
-64,115
92
$4.55M 0.08%
20,820
+1,447
93
$4.36M 0.08%
10,262
-12
94
$4.26M 0.08%
34,373
-182,490
95
$4.24M 0.08%
93,625
-117,097
96
$4.06M 0.08%
7,156
+400
97
$3.97M 0.07%
7,016
-49
98
$3.68M 0.07%
25,690
+1,467
99
$3.43M 0.06%
68,370
+2,541
100
$3.39M 0.06%
11,599
-864
2 3
4
5 6