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

Top Buys

1
+$12.1M
2
+$7.17M
3
+$5.64M
4
JKHY icon
Jack Henry & Associates
JKHY
+$5.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M

Top Sells

1
+$5.89M
2
+$5.75M
3
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
5
PANW icon
Palo Alto Networks
PANW
+$3.18M

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
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