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
1
$343M 6.37%
555,825
+9,445
2
$233M 4.33%
1,137,516
+15,782
3
$233M 4.32%
1,473,215
+22,689
4
$225M 4.17%
451,910
+10,582
5
$199M 3.68%
3,203,403
+43,429
6
$161M 2.99%
914,621
-3,836
7
$146M 2.7%
1,474,242
-49
8
$144M 2.68%
705,131
-3,575
9
$140M 2.59%
636,192
+18,787
10
$125M 2.31%
256,301
+2,765
11
$122M 2.26%
515,318
+147
12
$119M 2.21%
2,087,843
+180,380
13
$109M 2.03%
138,907
+136
14
$107M 1.98%
367,872
+21,062
15
$106M 1.97%
107,361
+1,643
16
$103M 1.92%
291,223
+3,130
17
$90.9M 1.69%
123,211
+799
18
$85M 1.58%
688,290
+9,222
19
$74.3M 1.38%
397,967
-3,248
20
$71.7M 1.33%
247,625
-337
21
$69.5M 1.29%
148,094
-1,934
22
$68M 1.26%
190,501
-7,529
23
$64.3M 1.19%
291,007
-2,160
24
$63.5M 1.18%
321,509
-2,730
25
$59.9M 1.11%
246,776
+8,301
1
2 3 4 5