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
101
$3.79M 0.12%
+21,484
102
$3.72M 0.12%
58,152
-42,613
103
$3.43M 0.11%
22,306
-492
104
$3.05M 0.1%
13,885
-461
105
$2.81M 0.09%
25,800
+1,009
106
$2.75M 0.09%
46,255
+2,117
107
$2.74M 0.09%
8,092
-181
108
$2.53M 0.08%
113,301
+27,240
109
$2.37M 0.08%
35,640
-16,030
110
$2.04M 0.07%
12,282
-500
111
$1.91M 0.06%
37,169
+24,000
112
$1.82M 0.06%
25,330
-3,378
113
$1.8M 0.06%
28,279
-1,876
114
$1.73M 0.06%
6,797
-482
115
$1.73M 0.06%
10,483
+150
116
$1.69M 0.06%
22,412
-50
117
$1.64M 0.05%
25,045
-2,486
118
$1.64M 0.05%
7,664
+64
119
$1.61M 0.05%
18,336
+977
120
$1.52M 0.05%
70,423
+22,920
121
$1.5M 0.05%
10,183
+381
122
$1.46M 0.05%
28,245
-2,412
123
$1.46M 0.05%
6,715
124
$1.42M 0.05%
13,156
-10
125
$1.38M 0.04%
6,205
3 4
5
6 7