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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.22M
3
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

1
+$4.4M
2
+$3.81M
3
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corp
CCL
+$2.41M

Sector Composition

1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.04%
8,328
+1,900
127
$1.25M 0.04%
23,013
+275
128
$1.15M 0.04%
14,718
-3,025
129
$1.07M 0.04%
6,682
-631
130
$1.01M 0.04%
10,135
-7,288
131
$1M 0.04%
20,274
+1,775
132
$861K 0.03%
3,880
-119
133
$857K 0.03%
15,565
-109
134
$796K 0.03%
5,088
-695
135
$785K 0.03%
2,630
-627
136
$782K 0.03%
27,355
+2,880
137
$762K 0.03%
12,942
-134
138
$726K 0.03%
12,458
139
$725K 0.03%
8,590
+619
140
$666K 0.02%
2,442
141
$663K 0.02%
5,928
-80
142
$657K 0.02%
8,730
+325
143
$652K 0.02%
22,358
-1,450
144
$648K 0.02%
8,532
+1,042
145
$628K 0.02%
12,394
-548
146
$624K 0.02%
2
147
$620K 0.02%
2,282
-346
148
$609K 0.02%
+6,450
149
$604K 0.02%
10,068
+109
150
$595K 0.02%
+160
4 5
6
7 8