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
151
$1M 0.02%
7,506
-575
152
$1M 0.02%
29,965
+293
153
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8,092
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8,022
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175
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2,049
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5 6
7
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