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

Top Buys

1
+$17.5M
2
+$9.12M
3
+$5.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
JKHY icon
Jack Henry & Associates
JKHY
+$4.43M

Top Sells

1
+$14.4M
2
+$4.98M
3
+$4.55M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
NTRS icon
Northern Trust
NTRS
+$3.49M

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
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256
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257
$236K 0.01%
841
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258
$234K 0.01%
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259
$233K 0.01%
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260
$232K 0.01%
+5,129
261
$231K 0.01%
4,990
262
$231K 0.01%
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263
$227K 0.01%
1,425
264
$222K 0.01%
4,265
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265
$220K 0.01%
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-1,356
266
$220K 0.01%
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267
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268
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269
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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