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
101
$3.02M 0.05%
26,414
-7,959
102
$2.89M 0.05%
24,409
+129
103
$2.81M 0.05%
12,366
-12,775
104
$2.74M 0.05%
20,435
-2,947
105
$2.71M 0.05%
20,876
-8,413
106
$2.69M 0.05%
38,552
-7,935
107
$2.66M 0.05%
14,006
-550
108
$2.64M 0.05%
22,234
+890
109
$2.64M 0.05%
48,785
+954
110
$2.63M 0.05%
10,484
-256
111
$2.53M 0.04%
65,594
112
$2.49M 0.04%
35,917
-205
113
$2.45M 0.04%
5,509
-36
114
$2.39M 0.04%
19,209
-1
115
$2.35M 0.04%
25,208
116
$2.24M 0.04%
3,930
+367
117
$2.22M 0.04%
26,404
-12,850
118
$2.17M 0.04%
25,705
-1,356
119
$2.15M 0.04%
+4,349
120
$2.04M 0.04%
42,225
-51,400
121
$2.02M 0.04%
6,728
122
$2M 0.04%
10,696
-3,231
123
$1.96M 0.03%
8,117
+156
124
$1.96M 0.03%
3,268
-107
125
$1.92M 0.03%
115,269
+25,280
3 4
5
6 7