RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.69M
3
+$6.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.02M

Top Sells

1
+$5.44M
2
+$4.05M
3
+$3.52M
4
AKAM icon
Akamai
AKAM
+$3.49M
5
STZ icon
Constellation Brands
STZ
+$3.44M

Sector Composition

1 Technology 23.25%
2 Healthcare 13.18%
3 Financials 10.45%
4 Industrials 8.71%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$393K 0.01%
2,931
202
$392K 0.01%
2,491
-100
203
$389K 0.01%
2,350
-327
204
$387K 0.01%
19,210
205
$386K 0.01%
2,366
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206
$384K 0.01%
7,000
+20
207
$378K 0.01%
2,734
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208
$376K 0.01%
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209
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210
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13,590
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211
$362K 0.01%
310
212
$355K 0.01%
7,625
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213
$351K 0.01%
63
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214
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19,017
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215
$345K 0.01%
8,060
216
$343K 0.01%
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218
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219
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2,861
220
$327K 0.01%
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221
$319K 0.01%
1,934
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222
$318K 0.01%
2,106
223
$317K 0.01%
3,830
224
$311K 0.01%
3,765
-19
225
$309K 0.01%
+3,352
7 8
9
10 11