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
76
$17M 0.41%
194,981
+18,052
77
$16.2M 0.39%
144,927
-6
78
$15.8M 0.38%
182,629
-5,955
79
$14.1M 0.34%
492,383
-45,981
80
$13.9M 0.33%
85,541
+12,961
81
$13.8M 0.33%
80,290
+5,100
82
$13.6M 0.33%
643,617
-54,435
83
$13.4M 0.32%
707,671
+67,883
84
$12.7M 0.31%
346,932
+9,375
85
$12.3M 0.29%
54,560
-3,694
86
$12.2M 0.29%
100,737
-7,364
87
$12M 0.29%
55,028
-2,652
88
$11.5M 0.28%
103,800
-2,267
89
$11.4M 0.27%
147,345
+9,493
90
$11M 0.26%
49,752
-4,579
91
$9.94M 0.24%
90,684
-1,664
92
$9.09M 0.22%
53,537
-2,486
93
$8.84M 0.21%
40,240
-2,438
94
$8.84M 0.21%
119,227
-47,126
95
$7.76M 0.19%
72,145
-3,580
96
$7.4M 0.18%
113,343
-76,336
97
$6.71M 0.16%
27,740
-2,345
98
$5.62M 0.13%
113,378
-10,243
99
$5.14M 0.12%
57,180
-160,447
100
$4.77M 0.11%
94,298
+2,350
2 3
4
5 6