RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$7.61M
3
+$5.22M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
5
PG icon
Procter & Gamble
PG
+$4.08M

Top Sells

1
+$22.7M
2
+$9.34M
3
+$7.41M
4
CL icon
Colgate-Palmolive
CL
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.53M

Sector Composition

1 Technology 26.53%
2 Financials 10.12%
3 Industrials 8.12%
4 Communication Services 7.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K ﹤0.01%
+896
252
$243K ﹤0.01%
+4,176
253
$241K ﹤0.01%
+1,051
254
$239K ﹤0.01%
+854
255
$236K ﹤0.01%
1,175
-200
256
$229K ﹤0.01%
793
257
$228K ﹤0.01%
+239
258
$228K ﹤0.01%
+9,300
259
$226K ﹤0.01%
+6,732
260
$225K ﹤0.01%
3,281
-860
261
$224K ﹤0.01%
1,050
262
$222K ﹤0.01%
4,861
263
$220K ﹤0.01%
6,545
264
$219K ﹤0.01%
+51
265
$217K ﹤0.01%
+27
266
$217K ﹤0.01%
2,300
267
$210K ﹤0.01%
+1,894
268
$210K ﹤0.01%
9,150
269
$203K ﹤0.01%
+982
270
$202K ﹤0.01%
1,805
-325
271
$116K ﹤0.01%
31,104
272
– –
-2,500
273
– –
-633
274
– –
-26,592
275
– –
-4,326
8 9 10
11
12