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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.84M
3
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
SEIC icon
SEI Investments
SEIC
+$3.2M

Top Sells

1
+$31.3M
2
+$6.38M
3
+$5.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.57M

Sector Composition

1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.01%
5,204
+2,211
177
$304K 0.01%
3,061
-49
178
$298K 0.01%
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-500
179
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180
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870
181
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-249
182
$283K 0.01%
6,848
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183
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+3,557
184
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1,519
-50
185
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1
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186
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+2,205
187
$271K 0.01%
2,620
-2,000
188
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189
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190
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200
191
$252K 0.01%
2,188
192
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1,500
193
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194
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195
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2,575
196
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197
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2,713
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198
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3,537
-518
199
$229K 0.01%
4,582
-1,020
200
$229K 0.01%
+4,698
6 7
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