RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.72B
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$5.72B
AUM Growth
+$327M
(+6.1%)
Holding
287
Top Buys
| 1 | +$26.9M | |
| 2 | +$7.49M | |
| 3 | +$5.37M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.46M |
| 5 |
Procter & Gamble
PG
|
+$4.01M |
Top Sells
| 1 | +$21.5M | |
| 2 | +$9.34M | |
| 3 | +$8.36M | |
| 4 |
Colgate-Palmolive
CL
|
+$6.32M |
| 5 |
NVIDIA
NVDA
|
+$5.92M |
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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$10.4B
| – | – |
-7,179
|
|
||
277
Camden National
CAC
$773M
| – | – |
-34,900
|
|
||
278
Chipotle Mexican Grill
CMG
$53.8B
| – | – |
-4,766
|
|
||
279
Cognizant
CTSH
$40.8B
| – | – |
-3,205
|
|
||
280
iShares Select Dividend ETF
DVY
$21.9B
| – | – |
-2,878
|
|
||
281
Enbridge
ENB
$102B
| – | – |
-4,556
|
|
||
282
HP
HPQ
$19B
| – | – |
-9,275
|
|
||
283
Henry Schein
HSIC
$9.14B
| – | – |
-3,077
|
|
||
284
Novartis
NVS
$275B
| – | – |
-1,956
|
|
||
285
Thomson Reuters
TRI
$55.6B
| – | – |
-1,000
|
|
||
286
Crown Castle
CCI
$39.4B
| – | – |
-2,130
|
|
||
287
Bristol-Myers Squibb
BMY
$115B
| – | – |
-4,326
|
|