RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
1
$190M 4.83%
1,150,776
-16,053
2
$125M 3.18%
305,137
+13,496
3
$118M 2.99%
2,350,490
+273,115
4
$113M 2.89%
393,253
-214
5
$95.8M 2.44%
923,833
-8,429
6
$88.9M 2.26%
889,982
-24,080
7
$88.7M 2.26%
397,086
-1,458
8
$83.5M 2.13%
270,562
-793
9
$82.9M 2.11%
143,753
-886
10
$82.5M 2.1%
985,001
-34,554
11
$70.5M 1.8%
158,189
-3,109
12
$68.6M 1.75%
362,134
+32,576
13
$68.2M 1.74%
1,669,476
-13,098
14
$64.2M 1.64%
284,906
+225
15
$63.7M 1.62%
179,254
-1,834
16
$62.6M 1.59%
40,904
-584
17
$60.7M 1.55%
436,326
-5,040
18
$59.9M 1.53%
765,036
-11,304
19
$59.7M 1.52%
291,998
+224
20
$56.5M 1.44%
113,800
+5,591
21
$56.3M 1.43%
729,956
-7,099
22
$55.4M 1.41%
536,089
+10,808
23
$55.3M 1.41%
303,367
-4,719
24
$53.1M 1.35%
365,275
-11,994
25
$52.6M 1.34%
271,005
-1,750
1
2 3 4 5