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
51
$23.2M 0.76%
647,702
-76,326
52
$23.2M 0.76%
122,355
+4,433
53
$22.7M 0.74%
613,300
-11,940
54
$22.7M 0.74%
108,979
-1,169
55
$22.4M 0.73%
156,265
-12,055
56
$21.8M 0.71%
110,677
+1,814
57
$21.7M 0.71%
129,770
-4,706
58
$21.5M 0.7%
373,102
+637
59
$20.9M 0.68%
67,019
-767
60
$20.6M 0.67%
27,078
+6,767
61
$19.3M 0.63%
372,444
-13,784
62
$19.3M 0.63%
446,223
-11,819
63
$18.6M 0.61%
59,065
+438
64
$18.1M 0.59%
140,791
-1,667
65
$17.8M 0.58%
241,720
-39,914
66
$17.7M 0.58%
520,447
+6,586
67
$17.6M 0.57%
126,556
+8,428
68
$16.6M 0.54%
119,200
-6,366
69
$16.5M 0.54%
74,850
+7,145
70
$15.7M 0.51%
117,182
-7,207
71
$15.4M 0.5%
122,302
-5,120
72
$14.7M 0.48%
188,292
-4,496
73
$14M 0.46%
190,640
-6,380
74
$12.7M 0.42%
66,434
-6,432
75
$12.6M 0.41%
368,182
+4,972
1 2
3
4 5