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
26
$52.8M 1.27%
362,826
-5,584
27
$52M 1.25%
270,166
-839
28
$52M 1.25%
108,073
-1,483
29
$50.8M 1.22%
355,669
+2,983
30
$48.5M 1.17%
96,598
-1,621
31
$46M 1.1%
995,072
+18,143
32
$45.7M 1.1%
275,940
-4,910
33
$44.5M 1.07%
128,910
-2,185
34
$43M 1.03%
360,882
-24,452
35
$42.5M 1.02%
211,389
-181
36
$42.4M 1.02%
88,156
+550
37
$41.4M 1%
134,261
+3,341
38
$41M 0.98%
131,977
-2,904
39
$40.8M 0.98%
160,162
-17,877
40
$39.9M 0.96%
385,071
+4,905
41
$37.4M 0.9%
381,643
+979
42
$37M 0.89%
320,280
+2,118
43
$37M 0.89%
344,552
+8,657
44
$36.9M 0.89%
386,525
+41
45
$35.3M 0.85%
649,540
+22,173
46
$34.9M 0.84%
139,768
+1,019
47
$32.9M 0.79%
744,120
+14,050
48
$31.8M 0.76%
104,331
-808
49
$31.6M 0.76%
43,611
+7,046
50
$30.1M 0.72%
198,648
+8,960
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