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
$3.06B
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
1
$145M 4.75%
1,256,299
-129,481
2
$83.1M 2.72%
435,498
-6,262
3
$81.5M 2.66%
336,991
-4,647
4
$69M 2.26%
438,280
+3,000
5
$67.2M 2.2%
319,687
+4,471
6
$66.8M 2.18%
912,120
-60
7
$65.1M 2.13%
147,534
-3,564
8
$63.3M 2.07%
436,636
-3,841
9
$57.7M 1.89%
176,852
-463
10
$57.1M 1.87%
1,111,064
-13,864
11
$57.1M 1.87%
459,992
-3,711
12
$55.5M 1.82%
800,516
+17,408
13
$53.9M 1.76%
519,087
-11,759
14
$53M 1.73%
264,811
-1,018
15
$52.7M 1.72%
54,613
-2,121
16
$52.5M 1.72%
246,695
+2,360
17
$50.6M 1.65%
193,073
+7,829
18
$49.7M 1.62%
449,354
+29,526
19
$47.2M 1.54%
119,544
-2,955
20
$46.8M 1.53%
398,098
+18,380
21
$46.6M 1.52%
312,806
+87
22
$46.2M 1.51%
1,706,596
-8,688
23
$46M 1.5%
331,795
-331
24
$44.8M 1.46%
188,039
-2,608
25
$43.5M 1.42%
110,554
-4,773
1
2 3 4 5