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
201
$511K 0.01%
6,956
+180
202
$511K 0.01%
23,780
+7,538
203
$505K 0.01%
1,030
204
$497K 0.01%
1,860
-9
205
$476K 0.01%
7,041
206
$474K 0.01%
1,825
207
$471K 0.01%
4,618
-200
208
$469K 0.01%
14,378
-1,568
209
$466K 0.01%
5,540
+168
210
$457K 0.01%
5,717
-940
211
$446K 0.01%
16,345
-173
212
$442K 0.01%
7,072
-82
213
$426K 0.01%
2,842
-1,000
214
$420K 0.01%
3,390
-1,025
215
$418K 0.01%
8,514
+942
216
$415K 0.01%
2,154
-139
217
$415K 0.01%
3,216
-178
218
$397K 0.01%
+310
219
$390K 0.01%
3,005
220
$355K 0.01%
4,500
221
$344K 0.01%
4,710
-1,001
222
$342K 0.01%
+3,846
223
$342K 0.01%
4,695
224
$338K 0.01%
+3,103
225
$336K 0.01%
780
7 8
9
10 11