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
1
$373M 6.51%
559,285
+3,460
2
$289M 5.05%
1,133,470
-4,046
3
$269M 4.7%
1,441,492
-31,723
4
$233M 4.08%
450,645
-1,265
5
$221M 3.86%
909,370
-5,251
6
$210M 3.68%
3,224,893
+21,490
7
$174M 3.04%
1,406,726
-67,516
8
$142M 2.49%
698,384
-6,747
9
$140M 2.45%
637,192
+1,000
10
$132M 2.31%
520,039
+4,721
11
$130M 2.28%
2,177,482
+89,639
12
$130M 2.28%
259,323
+3,022
13
$116M 2.03%
367,591
-281
14
$100M 1.75%
293,172
+1,949
15
$99.6M 1.74%
107,621
+260
16
$98.7M 1.73%
682,744
-5,546
17
$94M 1.64%
137,708
-1,199
18
$91.2M 1.6%
124,253
+1,042
19
$70.4M 1.23%
249,484
+1,859
20
$70.4M 1.23%
188,032
-2,469
21
$69.7M 1.22%
396,441
-1,526
22
$69.3M 1.21%
145,943
-2,151
23
$64.9M 1.14%
251,305
+4,529
24
$63.2M 1.11%
156,082
-1,455
25
$62.8M 1.1%
316,709
-4,800
1
2 3 4 5