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
$4.16B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.63M
3
+$4.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M

Top Sells

1
+$13.7M
2
+$4.73M
3
+$4.3M
4
NTRS icon
Northern Trust
NTRS
+$3.62M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Sector Composition

1 Technology 24.74%
2 Healthcare 12.11%
3 Financials 9.93%
4 Industrials 8.7%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.01%
+3,759
252
$254K 0.01%
1,235
-8
253
$251K 0.01%
1,832
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254
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6,223
255
$241K 0.01%
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256
$240K 0.01%
1,911
257
$236K 0.01%
841
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258
$234K 0.01%
2,210
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259
$233K 0.01%
1,360
260
$232K 0.01%
+5,129
261
$231K 0.01%
4,990
262
$231K 0.01%
+1,887
263
$227K 0.01%
1,425
264
$222K 0.01%
3,791
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265
$220K 0.01%
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-1,356
266
$220K 0.01%
1,670
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267
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1,950
268
$217K 0.01%
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269
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270
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1,286
-13
271
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1,234
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272
$208K 0.01%
290
+45
273
$207K 0.01%
+2,764
274
$206K ﹤0.01%
+1,923
275
$206K ﹤0.01%
1,550
-162
8 9 10
11
12