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
126
$1.92M 0.03%
5,556
-9,343
127
$1.85M 0.03%
3,807
-145
128
$1.82M 0.03%
57,856
-788
129
$1.82M 0.03%
19,451
+2,320
130
$1.76M 0.03%
12,512
-100
131
$1.69M 0.03%
16,379
+380
132
$1.69M 0.03%
17,471
-310
133
$1.65M 0.03%
24,142
+3,621
134
$1.56M 0.03%
21,222
135
$1.56M 0.03%
8,359
-99
136
$1.49M 0.03%
11,371
-1,357
137
$1.48M 0.03%
6,719
-1
138
$1.44M 0.03%
14,015
-5,695
139
$1.4M 0.02%
14,707
140
$1.35M 0.02%
18,114
+11,960
141
$1.32M 0.02%
22,455
-124
142
$1.32M 0.02%
19,906
+813
143
$1.3M 0.02%
4,996
-28
144
$1.21M 0.02%
34,168
145
$1.2M 0.02%
1,033
-8
146
$1.2M 0.02%
6,050
-860
147
$1.19M 0.02%
6,993
148
$1.19M 0.02%
14,524
-3,000
149
$1.18M 0.02%
6,429
-155
150
$1.11M 0.02%
39,466
+2,733
4 5
6
7 8