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
26
$49.9M 1.25%
294,516
-6,904
27
$48.2M 1.21%
1,102,369
+107,297
28
$46.8M 1.17%
390,560
+5,489
29
$45.8M 1.15%
381,200
-5,325
30
$45.4M 1.14%
90,108
+1,952
31
$45.1M 1.13%
40,707
+19
32
$45M 1.13%
211,128
-261
33
$44.9M 1.13%
362,443
+6,774
34
$44.6M 1.12%
778,620
+31,562
35
$42.4M 1.06%
97,058
+460
36
$41.7M 1.05%
267,610
-8,330
37
$41.3M 1.04%
134,366
+105
38
$41.2M 1.03%
350,738
+6,186
39
$40M 1%
123,354
-5,556
40
$39.8M 1%
131,822
-155
41
$39.5M 0.99%
161,332
+1,170
42
$38.2M 0.96%
344,121
-16,761
43
$33.5M 0.84%
644,883
-4,657
44
$33.4M 0.84%
324,365
+4,085
45
$32M 0.8%
788,000
+43,880
46
$29.8M 0.75%
204,127
+5,479
47
$29.7M 0.75%
99,045
+8,066
48
$29.2M 0.73%
143,408
+1,829
49
$28.9M 0.72%
105,742
+1,411
50
$27.9M 0.7%
139,481
-287
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