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
51
$29.5M 0.71%
157,946
-3,219
52
$29M 0.7%
141,579
+1,369
53
$27.5M 0.66%
308,075
-5,348
54
$27.1M 0.65%
81,970
-228
55
$26.8M 0.64%
100,835
-2,764
56
$26.3M 0.63%
312,541
+11,854
57
$26.1M 0.63%
57,305
+447
58
$26.1M 0.63%
79,269
-833
59
$26.1M 0.63%
90,979
+10,987
60
$25M 0.6%
31,921
+2,785
61
$24.4M 0.59%
276,647
-1,703
62
$23.9M 0.57%
554,524
-303
63
$21.5M 0.52%
87,276
-5,834
64
$21M 0.5%
113,268
-13,808
65
$20.5M 0.49%
998,122
+53,583
66
$19.8M 0.48%
163,944
-3,725
67
$19.8M 0.47%
250,011
-9,186
68
$18.8M 0.45%
462,542
+36,992
69
$18.5M 0.45%
45,756
+7,132
70
$18.5M 0.44%
559,098
-44,845
71
$18M 0.43%
73,895
-2,002
72
$17.9M 0.43%
356,378
-48,732
73
$17.5M 0.42%
+293,064
74
$17.3M 0.42%
69,620
-2,544
75
$17.2M 0.41%
856,865
+69,756
1 2
3
4 5