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
126
$1.35M 0.04%
6,444
-3,682
127
$1.34M 0.04%
15,876
-3,340
128
$1.32M 0.04%
+21,232
129
$1.31M 0.04%
18,664
-1,260
130
$1.29M 0.04%
8,591
-205
131
$1.25M 0.04%
17,848
-670
132
$1.21M 0.04%
21,134
-1,083
133
$1.21M 0.04%
4,068
-105
134
$1.21M 0.04%
55,967
-1,213
135
$1.2M 0.04%
3,577
+250
136
$1.19M 0.04%
+20,033
137
$1.17M 0.04%
23,602
+564
138
$1.08M 0.04%
38,750
+20,185
139
$1.06M 0.03%
12,064
+645
140
$1.05M 0.03%
9,007
-129
141
$1.02M 0.03%
3,322
-574
142
$917K 0.03%
1,870
143
$917K 0.03%
9,790
-750
144
$900K 0.03%
4,660
+72
145
$877K 0.03%
5,928
146
$838K 0.03%
14,045
147
$794K 0.03%
20,157
+387
148
$772K 0.03%
2,284
-265
149
$750K 0.02%
13,787
+2,474
150
$735K 0.02%
3,731
-1
4 5
6
7 8