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
51
$37.1M 0.65%
718,426
+23,879
52
$36.2M 0.63%
59,479
-4,671
53
$35.8M 0.63%
147,148
+816
54
$34.9M 0.61%
115,923
+5,093
55
$34.7M 0.61%
367,310
-7,919
56
$34M 0.59%
283,270
+33,330
57
$33.7M 0.59%
102,285
+81,489
58
$32.2M 0.56%
1,634,577
+17,312
59
$31.6M 0.55%
90,477
+1,331
60
$31.6M 0.55%
171,465
+40,720
61
$28M 0.49%
80,979
+4,189
62
$26.2M 0.46%
1,337,051
+12,943
63
$25.5M 0.45%
267,590
+4,463
64
$24.8M 0.43%
31,646
-867
65
$23.4M 0.41%
51,121
+1,635
66
$23.1M 0.4%
51,596
+9,982
67
$22M 0.38%
60,141
-502
68
$21M 0.37%
76,597
-12,326
69
$17.9M 0.31%
54,529
-1,544
70
$17.5M 0.31%
851,563
+104,913
71
$16.4M 0.29%
118,547
-12,010
72
$16.4M 0.29%
60,553
-7,846
73
$16.2M 0.28%
310,198
-5,155
74
$15.9M 0.28%
40,759
-1,642
75
$15.3M 0.27%
738,357
-159,678
1 2
3
4 5