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
76
$15.1M 0.26%
61,085
-87,103
77
$14.9M 0.26%
101,827
-12,873
78
$12.2M 0.21%
650,087
+51,131
79
$11.4M 0.2%
142,890
-79,119
80
$11.2M 0.2%
174,706
-62,165
81
$7.89M 0.14%
466,808
+96,136
82
$7.82M 0.14%
26,657
-627
83
$7.34M 0.13%
109,636
-2,000
84
$7.05M 0.12%
132,853
+1,913
85
$6.92M 0.12%
32,060
-580
86
$6.76M 0.12%
56,432
+284
87
$5.65M 0.1%
20,095
-725
88
$5.4M 0.09%
231,974
89
$5.23M 0.09%
96,542
-4,266
90
$5.12M 0.09%
43,704
+2,656
91
$4.95M 0.09%
8,083
+927
92
$4.66M 0.08%
9,759
+6,074
93
$4.22M 0.07%
27,149
+1,459
94
$4.13M 0.07%
6,174
+2,459
95
$4.13M 0.07%
6,927
-89
96
$3.67M 0.06%
72,517
+4,147
97
$3.6M 0.06%
15,531
-1,129
98
$3.55M 0.06%
11,666
+67
99
$3.05M 0.05%
38,094
100
$3.03M 0.05%
10,737
+221
2 3
4
5 6