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
$2.81B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$4.69M
3
+$3.84M
4
AKAM icon
Akamai
AKAM
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

1
+$35.9M
2
+$6.45M
3
+$4.43M
4
WCN icon
Waste Connections
WCN
+$4.04M
5
CYBR
CyberArk
CYBR
+$3.8M

Sector Composition

1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.01%
1,557
202
$266K 0.01%
4,860
203
$264K 0.01%
1,925
-750
204
$261K 0.01%
1,382
-243
205
$259K 0.01%
7,038
+3
206
$253K 0.01%
4,660
+60
207
$253K 0.01%
6,358
-66
208
$252K 0.01%
+2,501
209
$247K 0.01%
4,805
+344
210
$247K 0.01%
+3,587
211
$246K 0.01%
8,910
212
$245K 0.01%
+4,978
213
$243K 0.01%
670
-45
214
$243K 0.01%
6,054
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215
$243K 0.01%
5,875
216
$241K 0.01%
+1,326
217
$240K 0.01%
5,070
+192
218
$239K 0.01%
9,350
219
$239K 0.01%
2,091
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220
$239K 0.01%
5,062
221
$230K 0.01%
4,480
-3,468
222
$226K 0.01%
1,687
-215
223
$225K 0.01%
4,900
224
$224K 0.01%
2,808
225
$220K 0.01%
1,784
-400
6 7 8
9
10