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
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.82M
3
+$6.62M
4
ATVI
Activision Blizzard
ATVI
+$5.53M
5
ZTS icon
Zoetis
ZTS
+$4.84M

Top Sells

1
+$55.8M
2
+$24.4M
3
+$5.45M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.29M
5
RTX icon
RTX Corp
RTX
+$5.05M

Sector Composition

1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.01%
200
202
$253K 0.01%
850
203
$252K 0.01%
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206
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207
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210
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211
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215
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216
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217
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222
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223
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224
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-386
225
$205K 0.01%
+3,664
6 7 8
9
10