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
$1.94B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.96M
3
+$4.98M
4
V icon
Visa
V
+$4.58M
5
INTU icon
Intuit
INTU
+$4.56M

Top Sells

1
+$5.98M
2
+$3.4M
3
+$3.36M
4
BNS icon
Scotiabank
BNS
+$2.69M
5
FTI icon
TechnipFMC
FTI
+$2.66M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.47%
383,779
+21,994
27
$27.2M 1.4%
1,029,197
-1,993
28
$27.1M 1.4%
202,729
+11,888
29
$25.7M 1.33%
319,312
+7,353
30
$25.6M 1.32%
510,942
-1,639
31
$25.3M 1.31%
764,588
+31,820
32
$25.2M 1.3%
260,282
-1,674
33
$25.1M 1.3%
323,114
-30,118
34
$25.1M 1.3%
268,719
+15,527
35
$24.7M 1.28%
576,104
+18,688
36
$24.6M 1.27%
566,175
+89,752
37
$24.5M 1.26%
256,135
-7,500
38
$22.2M 1.15%
233,003
-1,108
39
$22M 1.13%
390,480
+5,703
40
$21M 1.09%
552,732
-11,216
41
$21M 1.09%
519,176
-17,552
42
$20.1M 1.04%
167,989
+5,596
43
$20.1M 1.04%
111,527
+18,982
44
$19.2M 0.99%
808,528
+44,158
45
$19M 0.98%
162,066
+38,077
46
$18.6M 0.96%
302,583
-16,023
47
$18.1M 0.93%
276,333
-970
48
$18M 0.93%
710,590
-41,393
49
$17.7M 0.91%
268,990
-692
50
$16.7M 0.86%
274,031
-1,680
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