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
151
$1.09M 0.02%
1,041
-1
152
$1.08M 0.02%
20,699
-4,211
153
$1.08M 0.02%
6,652
-12,778
154
$1.06M 0.02%
36,733
-1,041
155
$1.05M 0.02%
6,993
-31
156
$1.03M 0.02%
23,817
-10,357
157
$1.01M 0.02%
12,209
-5,458
158
$922K 0.02%
17,524
-271
159
$904K 0.02%
6,419
+91
160
$904K 0.02%
8,956
-5,741
161
$889K 0.02%
3,182
+72
162
$883K 0.02%
1,490
163
$871K 0.02%
15,546
+1
164
$846K 0.02%
3,161
-100
165
$828K 0.02%
3,037
-14
166
$811K 0.02%
7,363
+1,855
167
$806K 0.01%
3,845
-258
168
$804K 0.01%
2,903
-156
169
$800K 0.01%
5,770
+1,045
170
$797K 0.01%
5,902
171
$788K 0.01%
38,242
+4,989
172
$766K 0.01%
9,170
-891
173
$745K 0.01%
3,256
-30
174
$735K 0.01%
1,053
+708
175
$729K 0.01%
9,100
-752
5 6
7
8 9