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
$5.39B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.7M
3
+$9.66M
4
GS icon
Goldman Sachs
GS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M

Top Sells

1
+$24.5M
2
+$19M
3
+$17.4M
4
JKHY icon
Jack Henry & Associates
JKHY
+$12.5M
5
CME icon
CME Group
CME
+$5.48M

Sector Composition

1 Technology 26.19%
2 Financials 10.43%
3 Industrials 8.31%
4 Healthcare 7.94%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.01%
5,005
202
$505K 0.01%
1,135
+4
203
$505K 0.01%
3,842
-235
204
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8,563
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205
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206
$489K 0.01%
6,657
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207
$485K 0.01%
6,615
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208
$482K 0.01%
7,154
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209
$474K 0.01%
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211
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212
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+1,825
213
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6,154
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214
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5,372
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215
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216
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217
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218
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219
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516
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220
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1,479
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221
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2,397
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222
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4,500
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223
$354K 0.01%
1,618
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224
$353K 0.01%
1,815
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225
$344K 0.01%
16,242
+3,856
7 8
9
10 11