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
201
$385K 0.01%
+6,066
202
$380K 0.01%
3,509
203
$380K 0.01%
4,305
-386
204
$373K 0.01%
1,690
-35
205
$372K 0.01%
1,953
+6
206
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8,060
207
$365K 0.01%
3,850
208
$361K 0.01%
8,836
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209
$358K 0.01%
2,474
210
$352K 0.01%
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211
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12,894
-196
212
$346K 0.01%
8,221
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213
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1,058
214
$337K 0.01%
11,056
215
$331K 0.01%
5,936
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216
$330K 0.01%
2,518
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217
$324K 0.01%
5,001
218
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14,185
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219
$313K 0.01%
4,867
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220
$311K 0.01%
2,893
-35
221
$308K 0.01%
4,920
-110
222
$304K 0.01%
2,008
-200
223
$302K 0.01%
4,517
-235
224
$299K 0.01%
791
+17
225
$296K 0.01%
3,974
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7 8
9
10 11