RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.81B
1-Year Est. Return
21.68%
This Fund
S&P 500
1 Year Est. Return
+21.68%
AUM
$5.72B
AUM Growth
+$327M
(+6.1%)
Holding
287
Top Buys
| 1 | +$25M | |
| 2 | +$7.61M | |
| 3 | +$5.22M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.79M |
| 5 |
Procter & Gamble
PG
|
+$4.08M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$9.34M | |
| 3 | +$7.41M | |
| 4 |
Colgate-Palmolive
CL
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$112B
| – | – |
-1,885
|
|
||
277
BorgWarner
BWA
$12.5B
| – | – |
-7,179
|
|
||
278
Camden National
CAC
$823M
| – | – |
-34,900
|
|
||
279
Crown Castle
CCI
$37.7B
| – | – |
-2,130
|
|
||
280
Chipotle Mexican Grill
CMG
$49.5B
| – | – |
-4,766
|
|
||
281
Cognizant
CTSH
$31.1B
| – | – |
-3,205
|
|
||
282
iShares Select Dividend ETF
DVY
$22.8B
| – | – |
-2,878
|
|
||
283
Enbridge
ENB
$113B
| – | – |
-4,556
|
|
||
284
HP
HPQ
$16.8B
| – | – |
-9,275
|
|
||
285
Henry Schein
HSIC
$9.04B
| – | – |
-3,077
|
|
||
286
Novartis
NVS
$313B
| – | – |
-1,956
|
|
||
287
Thomson Reuters
TRI
$37.9B
| – | – |
-1,000
|
|