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
176
$677K 0.01%
33,253
+14,757
177
$672K 0.01%
4,270
+1,988
178
$656K 0.01%
2,224
-18
179
$648K 0.01%
3,131
+1,600
180
$643K 0.01%
4,379
-168
181
$639K 0.01%
5,076
+306
182
$615K 0.01%
19,696
+3,129
183
$613K 0.01%
21,407
-18,459
184
$606K 0.01%
2,223
+580
185
$597K 0.01%
7,808
-1,075
186
$590K 0.01%
23,289
-1,034
187
$583K 0.01%
5,878
-162
188
$582K 0.01%
9,700
+1,817
189
$562K 0.01%
4,610
-176
190
$559K 0.01%
2,160
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191
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5,656
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192
$555K 0.01%
4,725
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193
$548K 0.01%
1,131
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194
$548K 0.01%
4,587
+2,312
195
$545K 0.01%
3,753
+386
196
$524K 0.01%
1,174
+108
197
$519K 0.01%
2,349
+266
198
$518K 0.01%
+1,798
199
$511K 0.01%
5,508
-100
200
$508K 0.01%
8,060
6 7
8
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