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
101
$4.31M 0.11%
+30,711
102
$4.06M 0.1%
20,681
-7,059
103
$4M 0.1%
213,227
+13,867
104
$3.92M 0.1%
88,484
-1,080
105
$3.92M 0.1%
14,886
-824
106
$3.73M 0.09%
55,122
-58,221
107
$3.7M 0.09%
40,574
-6,672
108
$3.48M 0.09%
47,727
-6,421
109
$3.44M 0.09%
32,339
-24,841
110
$3.37M 0.08%
7,383
-385
111
$3.21M 0.08%
21,543
-1,516
112
$3M 0.08%
43,105
-76,122
113
$2.99M 0.08%
30,897
-1,531
114
$2.81M 0.07%
13,528
-80
115
$2.57M 0.06%
9,651
-376
116
$2.56M 0.06%
51,205
+1,500
117
$2.5M 0.06%
20,666
-875
118
$2.41M 0.06%
15,053
-5,555
119
$2.27M 0.06%
5,284
+43
120
$2.21M 0.06%
24,236
-7,084
121
$2.17M 0.05%
20,446
-118
122
$2.08M 0.05%
22,050
-117
123
$1.84M 0.05%
12,970
+395
124
$1.79M 0.04%
11,463
-2,500
125
$1.74M 0.04%
6,939
-284
3 4
5
6 7