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
$1.65B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.32M
3
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

1
+$17M
2
+$13.4M
3
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.04%
7,403
-458
127
$604K 0.04%
10,542
-3,542
128
$595K 0.04%
10,104
+10
129
$520K 0.03%
18,125
130
$501K 0.03%
5,486
-388
131
$492K 0.03%
12,880
+512
132
$490K 0.03%
19,001
-937
133
$488K 0.03%
9,040
+1,704
134
$484K 0.03%
+8,282
135
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5,450
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136
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9,200
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137
$464K 0.03%
6,203
-1,760
138
$461K 0.03%
5,420
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139
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11,970
-1,536
140
$442K 0.03%
6,050
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141
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+5,000
142
$429K 0.03%
+23,600
143
$409K 0.02%
3,257
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144
$408K 0.02%
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145
$394K 0.02%
10,026
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146
$386K 0.02%
4,752
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147
$377K 0.02%
+19,229
148
$376K 0.02%
3,050
-124
149
$349K 0.02%
7,038
-506
150
$341K 0.02%
3,262
4 5
6
7 8