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
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.7M
3
+$9.66M
4
GS icon
Goldman Sachs
GS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

1
+$24.5M
2
+$19M
3
+$17.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.5M
5
CME icon
CME Group
CME
+$5.48M

Sector Composition

1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.03%
5,545
+21
127
$1.72M 0.03%
6,728
-87
128
$1.72M 0.03%
7,961
-252
129
$1.7M 0.03%
12,728
-811
130
$1.64M 0.03%
17,781
-954
131
$1.6M 0.03%
12,612
132
$1.56M 0.03%
15,999
+377
133
$1.53M 0.03%
6,377
-15,443
134
$1.53M 0.03%
17,131
+157
135
$1.52M 0.03%
6,513
-109
136
$1.49M 0.03%
8,458
-430
137
$1.49M 0.03%
89,989
+17,171
138
$1.47M 0.03%
21,222
139
$1.43M 0.03%
3,685
-173
140
$1.42M 0.03%
20,521
-1,762
141
$1.42M 0.03%
34,900
142
$1.37M 0.03%
6,584
+1,339
143
$1.35M 0.03%
19,093
+227
144
$1.34M 0.02%
14,707
-85
145
$1.33M 0.02%
22,579
-332
146
$1.26M 0.02%
6,893
-1,111
147
$1.24M 0.02%
5,024
-545
148
$1.13M 0.02%
6,720
-146
149
$1.12M 0.02%
11,130
-883
150
$1.11M 0.02%
34,168
-169
4 5
6
7 8