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
26
$61.1M 1.07%
95,588
-5,775
27
$61.1M 1.07%
125,879
-2,494
28
$60.5M 1.06%
159,610
29
$59.7M 1.04%
317,777
-3,152
30
$59.1M 1.03%
702,594
+7,966
31
$55.6M 0.97%
332,201
-12,011
32
$55.3M 0.97%
287,333
-3,674
33
$53M 0.93%
702,332
-11,990
34
$51.3M 0.9%
138,732
+2,512
35
$50.7M 0.89%
449,254
+459
36
$49M 0.86%
50,598
-3,806
37
$48.9M 0.86%
318,384
+26,120
38
$47.8M 0.84%
840,511
+7,332
39
$46.8M 0.82%
38,109
-343
40
$45.7M 0.8%
335,625
-5,723
41
$45.3M 0.79%
59,372
+5,210
42
$45.1M 0.79%
321,424
-2,797
43
$45M 0.79%
126,242
+986
44
$44.4M 0.78%
89,061
-2,254
45
$43.9M 0.77%
55,120
+3,093
46
$43.1M 0.75%
309,331
-7,777
47
$41.5M 0.73%
249,448
-9,692
48
$39.9M 0.7%
215,437
-3,013
49
$37.6M 0.66%
526,689
-6,018
50
$37.1M 0.65%
156,918
-825
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