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
151
$1.09M 0.02%
6,837
+418
152
$1.05M 0.02%
19,402
-1,297
153
$1.04M 0.02%
49,875
+11,633
154
$1.04M 0.02%
11,870
+2,700
155
$1M 0.02%
10,015
-2,194
156
$1M 0.02%
6,168
-725
157
$977K 0.02%
22,236
-1,581
158
$957K 0.02%
15,175
-371
159
$895K 0.02%
10,720
-410
160
$883K 0.02%
3,161
161
$880K 0.02%
6,176
+406
162
$868K 0.02%
3,076
-106
163
$864K 0.02%
2,903
164
$860K 0.02%
5,902
165
$853K 0.01%
7,063
-300
166
$851K 0.01%
5,769
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167
$806K 0.01%
4,108
+2,469
168
$763K 0.01%
3,454
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169
$761K 0.01%
5,447
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170
$760K 0.01%
9,069
-31
171
$756K 0.01%
4,672
-8
172
$755K 0.01%
3,686
-96
173
$754K 0.01%
1
174
$753K 0.01%
993
-60
175
$724K 0.01%
5,380
-5
5 6
7
8 9