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
76
$10.7M 0.35%
504,020
+103,740
77
$10.5M 0.34%
480,937
+104,865
78
$10.4M 0.34%
489,472
+84,730
79
$9.92M 0.32%
102,184
-6,036
80
$9.54M 0.31%
195,984
+28,524
81
$9.4M 0.31%
121,874
-1,860
82
$8.75M 0.29%
109,476
-2,840
83
$8.72M 0.28%
400,005
+81,650
84
$8.71M 0.28%
71,852
-11,179
85
$8.47M 0.28%
257,808
-49,322
86
$8.37M 0.27%
44,735
+5,541
87
$8.15M 0.27%
138,682
-128,083
88
$7.8M 0.26%
69,877
+28,100
89
$7.76M 0.25%
222,765
+37,952
90
$7.41M 0.24%
44,823
+7,742
91
$7.33M 0.24%
255,650
-22,810
92
$7.17M 0.23%
117,943
+53,447
93
$7.17M 0.23%
141,274
+8,458
94
$7.1M 0.23%
63,730
+44,178
95
$6.52M 0.21%
46,760
-3,437
96
$5.97M 0.2%
129,089
-3,136
97
$5.52M 0.18%
30,707
+338
98
$5.46M 0.18%
32,087
-1,762
99
$5.32M 0.17%
61,919
-3,887
100
$5.28M 0.17%
238,208
+36,190
2 3
4
5 6