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
101
$3.33M 0.06%
29,289
-23,616
102
$3.3M 0.06%
46,487
-10,161
103
$3.18M 0.06%
23,382
-1,535
104
$3.11M 0.06%
39,254
-33,034
105
$3.1M 0.06%
10,516
-1,028
106
$3.09M 0.06%
16,660
-3,978
107
$2.78M 0.05%
6,349
-160
108
$2.66M 0.05%
24,280
+1,743
109
$2.65M 0.05%
14,556
-95
110
$2.55M 0.05%
47,831
-3,361
111
$2.48M 0.05%
27,061
-3,079
112
$2.48M 0.05%
19,210
-210
113
$2.38M 0.04%
10,740
-46
114
$2.37M 0.04%
36,122
+513
115
$2.35M 0.04%
65,594
116
$2.33M 0.04%
21,344
-1,186
117
$2.31M 0.04%
13,927
-19,945
118
$2.31M 0.04%
3,715
-1,419
119
$2.09M 0.04%
58,644
-60
120
$2.09M 0.04%
3,151
+933
121
$2.08M 0.04%
3,952
+534
122
$2M 0.04%
3,563
+475
123
$1.9M 0.04%
19,710
-12,563
124
$1.86M 0.03%
3,375
-250
125
$1.83M 0.03%
10,169
-70,480
3 4
5
6 7