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
$3.99B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.85M
3
+$5.37M
4
JKHY icon
Jack Henry & Associates
JKHY
+$5.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M

Top Sells

1
+$6.05M
2
+$5.29M
3
+$3.94M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M
5
PANW icon
Palo Alto Networks
PANW
+$3.15M

Sector Composition

1 Technology 24.19%
2 Healthcare 11.95%
3 Financials 9.94%
4 Industrials 8.38%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.01%
3,299
-1,216
252
$229K 0.01%
3,558
-9
253
$228K 0.01%
4,990
254
$228K 0.01%
1,978
-883
255
$228K 0.01%
2,210
256
$226K 0.01%
5,966
-257
257
$214K 0.01%
+2,099
258
$213K 0.01%
1,916
-603
259
$213K 0.01%
1,652
+102
260
$212K 0.01%
1,887
261
$208K 0.01%
+1,637
262
$205K 0.01%
1,286
263
$203K 0.01%
+3,418
264
$201K 0.01%
1,316
-1,050
265
$152K ﹤0.01%
+20,030
266
$67K ﹤0.01%
1,490
-3,639
267
– –
-1,670
268
– –
-5,087
269
– –
-4,265
270
– –
-2,965
271
– –
-7,256
272
– –
-5,433
273
– –
-1,950
274
– –
-5,536
275
– –
-310
8 9 10
11
12