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
76
$15M 0.38%
143,212
-1,715
77
$14.9M 0.37%
66,652
-2,968
78
$14.6M 0.37%
292,619
-63,759
79
$14.5M 0.36%
93,204
+7,663
80
$14.3M 0.36%
762,845
+55,174
81
$14.2M 0.36%
187,352
-7,629
82
$13.2M 0.33%
482,992
-9,391
83
$12.7M 0.32%
598,057
-45,560
84
$12.1M 0.3%
51,493
-3,535
85
$11.7M 0.29%
53,515
-1,045
86
$11.1M 0.28%
52,177
+2,425
87
$10.8M 0.27%
151,484
+4,139
88
$9.65M 0.24%
92,679
-8,058
89
$9.49M 0.24%
87,317
-3,367
90
$9.29M 0.23%
97,158
-6,642
91
$9.26M 0.23%
279,103
-67,829
92
$9.23M 0.23%
61,056
+34,601
93
$9.16M 0.23%
38,096
-2,144
94
$7.79M 0.2%
48,368
-5,169
95
$6.58M 0.17%
12,242
+6,273
96
$5.89M 0.15%
56,840
-15,305
97
$5.43M 0.14%
110,993
-2,385
98
$4.4M 0.11%
258,908
99
$4.37M 0.11%
89,881
-4,417
100
$4.32M 0.11%
25,627
-805
2 3
4
5 6