RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
LH icon
251
Labcorp
LH
$23.4B
$257K ﹤0.01%
+896
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$13.6B
$243K ﹤0.01%
+4,176
RSG icon
253
Republic Services
RSG
$68.3B
$241K ﹤0.01%
+1,051
TSM icon
254
TSMC
TSM
$1.92T
$239K ﹤0.01%
+854
PNC icon
255
PNC Financial Services
PNC
$93.3B
$236K ﹤0.01%
1,175
-200
CI icon
256
Cigna
CI
$73.6B
$229K ﹤0.01%
793
URI icon
257
United Rentals
URI
$56.7B
$228K ﹤0.01%
+239
HPE icon
258
Hewlett Packard
HPE
$28.8B
$228K ﹤0.01%
+9,300
INTC icon
259
Intel
INTC
$218B
$226K ﹤0.01%
+6,732
COO icon
260
Cooper Companies
COO
$16.4B
$225K ﹤0.01%
3,281
-860
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$8.08B
$224K ﹤0.01%
1,050
TFC icon
262
Truist Financial
TFC
$65.5B
$222K ﹤0.01%
4,861
QAI icon
263
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$784M
$220K ﹤0.01%
6,545
AZO icon
264
AutoZone
AZO
$61.7B
$219K ﹤0.01%
+51
NVR icon
265
NVR
NVR
$21.4B
$217K ﹤0.01%
+27
CNI icon
266
Canadian National Railway
CNI
$67.7B
$217K ﹤0.01%
2,300
GILD icon
267
Gilead Sciences
GILD
$188B
$210K ﹤0.01%
+1,894
GSG icon
268
iShares S&P GSCI Commodity-Indexed Trust
GSG
$777M
$210K ﹤0.01%
9,150
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50B
$203K ﹤0.01%
+982
AFL icon
270
Aflac
AFL
$58.5B
$202K ﹤0.01%
1,805
-325
CXE
271
MFS High Income Municipal Trust
CXE
$121M
$116K ﹤0.01%
31,104
ACM icon
272
Aecom
ACM
$12.5B
– –
-2,500
ADBE icon
273
Adobe
ADBE
$106B
– –
-633
ANSS
274
DELISTED
Ansys
ANSS
– –
-26,592
BMY icon
275
Bristol-Myers Squibb
BMY
$123B
– –
-4,326
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