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
$2.55B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.56M
3
+$3.34M
4
STZ icon
Constellation Brands
STZ
+$2.58M
5
RBC icon
RBC Bearings
RBC
+$2.46M

Top Sells

1
+$6.42M
2
+$4.11M
3
+$3.59M
4
RHT
Red Hat Inc
RHT
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.58%
3 Financials 11.79%
4 Industrials 11.69%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.04%
7,667
-383
127
$1.13M 0.04%
21,660
-636
128
$1.09M 0.04%
51,926
+37,975
129
$1.08M 0.04%
6,220
+56
130
$1.05M 0.04%
12,484
+100
131
$1.01M 0.04%
6,944
132
$955K 0.04%
6,061
+337
133
$954K 0.04%
35,997
-300
134
$939K 0.04%
6,972
135
$920K 0.04%
12,884
+620
136
$917K 0.04%
4,158
+571
137
$910K 0.04%
2,834
138
$905K 0.04%
6,670
-46
139
$904K 0.04%
12,623
-5,832
140
$900K 0.04%
13,490
-550
141
$884K 0.03%
11,512
-346
142
$874K 0.03%
14,926
-474
143
$753K 0.03%
19,945
+543
144
$739K 0.03%
19,287
-3,192
145
$729K 0.03%
2,710
146
$725K 0.03%
14,588
+90
147
$720K 0.03%
15,235
+498
148
$698K 0.03%
5,618
149
$678K 0.03%
10,501
-200
150
$657K 0.03%
9,067
-203
4 5
6
7 8