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
126
$1.57M 0.04%
6,352
+106
127
$1.57M 0.04%
17,823
-1,851
128
$1.51M 0.04%
8,442
-2,277
129
$1.49M 0.04%
10,187
-3,590
130
$1.48M 0.04%
20,701
-929
131
$1.42M 0.04%
16,307
-1,248
132
$1.42M 0.04%
6,850
-1,295
133
$1.42M 0.04%
22,012
134
$1.41M 0.04%
3,876
-18
135
$1.36M 0.03%
3,626
+643
136
$1.34M 0.03%
5,494
-161
137
$1.31M 0.03%
3,793
138
$1.29M 0.03%
5,350
-243
139
$1.28M 0.03%
6,864
-14
140
$1.26M 0.03%
18,084
-1,094
141
$1.26M 0.03%
15,453
+560
142
$1.23M 0.03%
61,293
+11,530
143
$1.21M 0.03%
23,079
-164
144
$1.21M 0.03%
19,420
-996
145
$1.09M 0.03%
17,010
-920
146
$1.08M 0.03%
3,378
+759
147
$1.06M 0.03%
8,081
-55
148
$969K 0.02%
29,672
-500
149
$961K 0.02%
18,355
-232
150
$954K 0.02%
14,680
+10,866
4 5
6
7 8