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
51
$27.8M 0.7%
386,267
+4,624
52
$27.6M 0.69%
46,897
+3,286
53
$26.3M 0.66%
36,265
+4,344
54
$25.2M 0.63%
57,323
+18
55
$25.2M 0.63%
148,740
-9,206
56
$24.8M 0.62%
97,159
-3,676
57
$24.5M 0.62%
82,440
+470
58
$23.7M 0.59%
292,394
-15,681
59
$23.2M 0.58%
247,953
-64,588
60
$21.9M 0.55%
109,559
-3,709
61
$21.9M 0.55%
76,698
-2,571
62
$21.7M 0.54%
86,285
-991
63
$21.5M 0.54%
274,629
-2,018
64
$21.4M 0.54%
162,156
-1,788
65
$21M 0.53%
1,013,963
+15,841
66
$20.6M 0.52%
510,100
-44,424
67
$19.5M 0.49%
360,876
+67,812
68
$18M 0.45%
897,361
+40,496
69
$17.9M 0.45%
47,372
+1,616
70
$17.8M 0.45%
453,259
-9,283
71
$17.5M 0.44%
529,847
-29,251
72
$17.5M 0.44%
100,427
+20,137
73
$16.9M 0.42%
177,229
-5,400
74
$16.9M 0.42%
228,205
-21,806
75
$16.7M 0.42%
71,133
-2,762
1 2
3
4 5