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
201
$274K 0.01%
+1,992
202
$273K 0.01%
10,548
203
$273K 0.01%
2,426
+303
204
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2,297
-1,353
205
$271K 0.01%
850
206
$268K 0.01%
200
207
$265K 0.01%
3,325
208
$265K 0.01%
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209
$262K 0.01%
1,754
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210
$261K 0.01%
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211
$260K 0.01%
2,297
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212
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3,162
213
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2,155
214
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5,000
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215
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216
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217
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4,000
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218
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219
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220
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221
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222
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223
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952
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224
$219K 0.01%
6,408
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225
$218K 0.01%
3,468
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6 7 8
9
10