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
$2.81B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.82M
3
+$6.62M
4
ATVI
Activision Blizzard
ATVI
+$5.53M
5
ZTS icon
Zoetis
ZTS
+$4.84M

Top Sells

1
+$55.8M
2
+$24.4M
3
+$5.45M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.29M
5
RTX icon
RTX Corp
RTX
+$5.05M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.12%
22,798
+6,648
102
$2.94M 0.1%
51,670
-4,565
103
$2.69M 0.1%
8,273
+34
104
$2.65M 0.09%
14,346
-617
105
$2.56M 0.09%
28,708
-5,600
106
$2.43M 0.09%
44,138
+173
107
$2.27M 0.08%
24,791
-540
108
$2.22M 0.08%
10,126
+103
109
$2.19M 0.08%
+19,552
110
$1.91M 0.07%
86,061
+20,425
111
$1.84M 0.07%
30,155
-1,288
112
$1.83M 0.07%
30,657
-1,304
113
$1.73M 0.06%
12,782
-990
114
$1.72M 0.06%
7,279
-296
115
$1.71M 0.06%
27,531
-1,766
116
$1.7M 0.06%
17,359
-112
117
$1.49M 0.05%
10,333
-2,824
118
$1.43M 0.05%
22,462
119
$1.39M 0.05%
9,802
-838
120
$1.36M 0.05%
19,216
-2,204
121
$1.36M 0.05%
19,924
-476
122
$1.34M 0.05%
13,166
123
$1.33M 0.05%
7,600
+20
124
$1.31M 0.05%
57,180
-9,716
125
$1.29M 0.05%
6,715
-169
3 4
5
6 7