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
101
$4.55M 0.12%
16,271
-86
102
$4.28M 0.11%
21,630
-2,676
103
$4.24M 0.11%
55,585
-7,363
104
$3.9M 0.1%
23,883
+800
105
$3.84M 0.1%
198,704
+7,429
106
$3.65M 0.09%
7,968
-70
107
$3.63M 0.09%
34,503
-6,413
108
$3.57M 0.09%
94,148
-6,260
109
$3.54M 0.09%
22,219
-1,237
110
$3.34M 0.09%
32,964
-1,259
111
$3.33M 0.08%
57,791
-13,720
112
$2.86M 0.07%
21,334
-12
113
$2.74M 0.07%
13,707
-130
114
$2.62M 0.07%
50,180
-3,600
115
$2.46M 0.06%
10,077
116
$2.25M 0.06%
23,223
-53
117
$2.16M 0.06%
5,260
-371
118
$2.06M 0.05%
22,179
-1,490
119
$2.05M 0.05%
5,981
-110
120
$1.82M 0.05%
12,575
-25
121
$1.79M 0.05%
30,647
-3,915
122
$1.78M 0.05%
9,342
-76
123
$1.75M 0.04%
33,434
+456
124
$1.62M 0.04%
41,730
-1,428
125
$1.58M 0.04%
7,467
-350
3 4
5
6 7