RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.14M
3
+$4.92M
4
PANW icon
Palo Alto Networks
PANW
+$4.11M
5
STE icon
Steris
STE
+$3.79M

Top Sells

1
+$15M
2
+$7.53M
3
+$2.93M
4
USB icon
US Bancorp
USB
+$2.74M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.73M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.18%
3 Financials 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.41%
595,867
-13,232
27
$41.4M 1.35%
416,385
+3,512
28
$41.1M 1.34%
738,570
-16,554
29
$38.5M 1.26%
192,745
-5,610
30
$38.3M 1.25%
107,777
-3,269
31
$35.7M 1.17%
579,479
-43,472
32
$34M 1.11%
326,840
-4,776
33
$31.5M 1.03%
384,758
-9,398
34
$31.3M 1.02%
112,539
+2,200
35
$30.7M 1%
264,095
-795
36
$30.7M 1%
751,674
+100,842
37
$30.6M 1%
156,339
38
$30.4M 0.99%
89,215
+168
39
$30.2M 0.99%
146,471
+2,588
40
$28.6M 0.93%
126,583
-1,269
41
$28.6M 0.93%
698,750
-18,106
42
$28.3M 0.92%
84,373
-209
43
$28.2M 0.92%
558,559
-9,836
44
$27.9M 0.91%
289,531
+26,490
45
$27.4M 0.9%
118,044
-1,479
46
$26.2M 0.86%
476,607
+366,862
47
$25.4M 0.83%
320,863
+11,536
48
$25M 0.82%
308,815
+45,298
49
$24.6M 0.8%
354,245
+27,928
50
$24.3M 0.79%
74,203
-3,985
1
2
3 4 5