RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$14.2M
2
+$8.63M
3
+$4.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$4.12M

Top Sells

1
+$13.7M
2
+$4.73M
3
+$4.3M
4
NTRS icon
Northern Trust
NTRS
+$3.62M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

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
176
$574K 0.01%
3,303
177
$573K 0.01%
21,742
+264
178
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1,666
+12
179
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180
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+5,675
181
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182
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6,355
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183
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184
$521K 0.01%
1,131
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185
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1
186
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17,263
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187
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31,798
-2,928
188
$491K 0.01%
4,992
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189
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6,200
190
$486K 0.01%
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191
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192
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193
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194
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195
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196
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197
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4,691
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198
$410K 0.01%
2,366
199
$406K 0.01%
8,967
+4,356
200
$390K 0.01%
9,141
-1,443
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