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
1
$221M 5.3%
1,138,222
-12,554
2
$144M 3.47%
325,705
+20,568
3
$134M 3.21%
392,663
-590
4
$124M 2.98%
2,371,865
+21,375
5
$111M 2.66%
923,681
-152
6
$110M 2.64%
861,282
-28,700
7
$91.9M 2.21%
269,497
-1,065
8
$86M 2.06%
959,376
-25,625
9
$84.3M 2.03%
396,307
-779
10
$74.1M 1.78%
141,981
-1,772
11
$72.2M 1.73%
363,053
+919
12
$71.7M 1.72%
156,536
-1,653
13
$70.4M 1.69%
539,874
+3,785
14
$70M 1.68%
1,648,528
-20,948
15
$67.8M 1.63%
285,541
+635
16
$67M 1.61%
175,884
-3,370
17
$64.2M 1.54%
757,079
-7,957
18
$61.5M 1.48%
430,244
-6,082
19
$60.8M 1.46%
112,995
-805
20
$59.5M 1.43%
1,406,300
+88,830
21
$59M 1.42%
304,019
+12,021
22
$57.5M 1.38%
355,126
-10,149
23
$55.8M 1.34%
301,420
-1,947
24
$55.4M 1.33%
747,058
+17,102
25
$53.4M 1.28%
40,688
-216
1
2 3 4 5