RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.46M
3
+$4.8M
4
TFX icon
Teleflex
TFX
+$3.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.5M

Top Sells

1
+$8.67M
2
+$6.23M
3
+$3.48M
4
OMC icon
Omnicom Group
OMC
+$2.8M
5
WCN icon
Waste Connections
WCN
+$2.41M

Sector Composition

1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.01%
1,210
227
$171K 0.01%
12,000
228
$110K ﹤0.01%
3,877
-1,156
229
$78K ﹤0.01%
1,250
+100
230
$66K ﹤0.01%
10,987
-5,738
231
$65K ﹤0.01%
13,419
-327
232
$16K ﹤0.01%
+11,000
233
– –
-5,267
234
– –
-11,769
235
– –
-1,231
236
– –
-2,943
237
– –
-12,585
238
– –
-23,625
239
– –
-3,795
240
– –
-8,745
241
– –
-4,128
242
– –
-2,750
243
– –
-2,478
244
– –
-4,146
245
– –
-6,255
6 7 8 9
10