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
1
$192M 4.81%
1,120,994
-17,228
2
$151M 3.78%
352,815
+27,110
3
$131M 3.28%
414,350
+21,687
4
$124M 3.1%
2,479,455
+107,590
5
$120M 3.02%
919,888
-3,793
6
$97.8M 2.45%
834,422
-26,860
7
$92.7M 2.33%
264,705
-4,792
8
$84.9M 2.13%
385,874
-10,433
9
$77.6M 1.95%
151,806
-4,730
10
$72.4M 1.82%
928,160
-31,216
11
$71.7M 1.8%
379,282
+16,229
12
$70M 1.76%
138,303
-3,678
13
$69.5M 1.74%
546,894
+7,020
14
$68M 1.71%
1,618,392
-30,136
15
$64.9M 1.63%
730,692
-26,387
16
$64.2M 1.61%
279,282
-6,259
17
$63.9M 1.6%
171,687
-4,197
18
$63.1M 1.58%
111,734
-1,261
19
$62.2M 1.56%
1,429,700
+23,400
20
$56.7M 1.42%
421,992
-8,252
21
$54.9M 1.38%
263,662
-6,504
22
$51.6M 1.3%
356,021
-6,805
23
$51.4M 1.29%
312,366
+8,347
24
$51M 1.28%
105,242
-2,831
25
$50.7M 1.27%
343,352
-11,774
1
2 3 4 5