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
126
$1.67M 0.04%
29,046
+377
127
$1.57M 0.04%
8,489
-471
128
$1.5M 0.04%
15,537
-1,385
129
$1.46M 0.04%
7,405
-62
130
$1.45M 0.04%
21,009
-645
131
$1.44M 0.04%
3,646
-315
132
$1.39M 0.03%
3,543
+132
133
$1.38M 0.03%
71,207
+6,802
134
$1.38M 0.03%
27,274
-3,375
135
$1.35M 0.03%
7,656
-559
136
$1.31M 0.03%
15,730
-1,070
137
$1.29M 0.03%
4,977
138
$1.29M 0.03%
3,519
-50
139
$1.23M 0.03%
38,030
-3,541
140
$1.23M 0.03%
17,755
-99
141
$1.22M 0.03%
3,409
+157
142
$1.22M 0.03%
4,525
-180
143
$1.17M 0.03%
5,064
-280
144
$1.11M 0.03%
18,486
-18,812
145
$1.09M 0.03%
7,757
+251
146
$1.07M 0.03%
18,500
-3,512
147
$1.06M 0.03%
8,267
-1,065
148
$1.04M 0.03%
19,380
-172
149
$1.03M 0.03%
13,702
+1,038
150
$1.03M 0.03%
13,878
-775
4 5
6
7 8