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
126
$1.86M 0.04%
8,960
-382
127
$1.69M 0.04%
7,467
128
$1.66M 0.04%
28,669
-1,978
129
$1.63M 0.04%
30,649
-2,785
130
$1.57M 0.04%
21,654
+953
131
$1.56M 0.04%
3,961
+85
132
$1.55M 0.04%
41,571
-159
133
$1.54M 0.04%
8,215
-227
134
$1.53M 0.04%
16,922
+615
135
$1.47M 0.04%
22,012
136
$1.46M 0.04%
16,800
-210
137
$1.43M 0.03%
3,569
-224
138
$1.39M 0.03%
3,411
-215
139
$1.38M 0.03%
9,332
-855
140
$1.34M 0.03%
5,344
-150
141
$1.31M 0.03%
4,977
-1,375
142
$1.3M 0.03%
17,854
-230
143
$1.29M 0.03%
15,379
-2,444
144
$1.27M 0.03%
64,405
+3,112
145
$1.2M 0.03%
3,252
-126
146
$1.19M 0.03%
14,653
-800
147
$1.16M 0.03%
6,454
-410
148
$1.15M 0.03%
19,094
-326
149
$1.04M 0.03%
4,705
-645
150
$1.01M 0.02%
19,552
-3,527
4 5
6
7 8