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
201
$387K 0.01%
11,056
+3,000
202
$386K 0.01%
13,090
-500
203
$374K 0.01%
19,210
204
$374K 0.01%
2,630
-104
205
$372K 0.01%
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206
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1,725
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207
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8,060
208
$366K 0.01%
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209
$364K 0.01%
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210
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310
211
$362K 0.01%
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212
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836
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213
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2,390
-101
214
$349K 0.01%
839
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215
$348K 0.01%
4,752
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216
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3,039
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217
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218
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219
$341K 0.01%
1,957
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220
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1,058
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221
$341K 0.01%
774
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222
$340K 0.01%
3,850
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223
$338K 0.01%
4,802
+92
224
$337K 0.01%
18,807
-210
225
$334K 0.01%
7,256
-369
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9
10 11