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
201
$229K 0.01%
2,393
-607
202
$229K 0.01%
850
203
$227K 0.01%
3,032
-2,000
204
$226K 0.01%
+5,000
205
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206
$223K 0.01%
4,881
+156
207
$221K 0.01%
+4,370
208
$220K 0.01%
3,490
+28
209
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-85
210
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6,370
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211
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2,175
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212
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-300
213
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4,650
-349
214
$212K 0.01%
+12,396
215
$212K 0.01%
12,493
-82
216
$211K 0.01%
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217
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219
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220
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221
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10,548
222
$201K 0.01%
+5,350
223
$201K 0.01%
3,858
224
$121K 0.01%
13,040
225
$121K 0.01%
11,630
-1,262
7 8
9
10 11