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
$4.99B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.2M
3
+$7.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M

Top Sells

1
+$9.63M
2
+$8.78M
3
+$5.89M
4
USB icon
US Bancorp
USB
+$5.61M
5
MCHP icon
Microchip Technology
MCHP
+$4.94M

Sector Composition

1 Technology 23.79%
2 Financials 10.95%
3 Healthcare 9.26%
4 Industrials 8.4%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.03%
8,213
+23
127
$1.61M 0.03%
6,815
-1,862
128
$1.59M 0.03%
18,735
+562
129
$1.55M 0.03%
34,174
-223
130
$1.54M 0.03%
8,888
+1,216
131
$1.48M 0.03%
13,539
+896
132
$1.43M 0.03%
17,667
-5,972
133
$1.43M 0.03%
14,697
-9,295
134
$1.43M 0.03%
5,524
-291
135
$1.41M 0.03%
34,900
-60,064
136
$1.4M 0.03%
7,026
-159
137
$1.39M 0.03%
16,974
-485
138
$1.38M 0.03%
5,569
-72
139
$1.38M 0.03%
22,283
+2,787
140
$1.37M 0.03%
15,622
+2,847
141
$1.35M 0.03%
18,866
+319
142
$1.34M 0.03%
22,911
-5,992
143
$1.32M 0.03%
12,013
+455
144
$1.32M 0.03%
21,222
145
$1.3M 0.03%
12,612
-814
146
$1.27M 0.03%
3,858
+20
147
$1.27M 0.03%
8,004
+1,429
148
$1.24M 0.02%
24,910
-4,011
149
$1.2M 0.02%
2,218
+221
150
$1.19M 0.02%
72,818
+17,726
4 5
6
7 8