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
101
$4.69M 0.11%
15,710
-561
102
$4.68M 0.11%
47,246
-816
103
$4.62M 0.11%
+258,908
104
$4.5M 0.11%
54,148
-1,437
105
$4.43M 0.11%
+26,455
106
$4.16M 0.1%
26,432
+2,549
107
$4.02M 0.1%
20,608
-1,022
108
$3.79M 0.09%
199,360
+656
109
$3.72M 0.09%
89,564
-4,584
110
$3.72M 0.09%
7,768
-200
111
$3.54M 0.08%
32,428
-536
112
$3.37M 0.08%
31,320
-3,183
113
$3.11M 0.07%
23,059
+840
114
$3.07M 0.07%
13,608
-99
115
$2.97M 0.07%
21,541
+207
116
$2.8M 0.07%
5,969
-12
117
$2.76M 0.07%
10,027
-50
118
$2.58M 0.06%
49,705
-475
119
$2.5M 0.06%
13,963
+12,027
120
$2.45M 0.06%
20,564
-1,615
121
$2.34M 0.06%
5,241
-19
122
$2.22M 0.05%
37,298
-20,493
123
$2.21M 0.05%
22,167
-1,056
124
$1.89M 0.05%
7,223
+373
125
$1.88M 0.05%
12,575
3 4
5
6 7