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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$9.29M
3
+$7.04M
4
SRCL
Stericycle Inc
SRCL
+$5.23M
5
INTU icon
Intuit
INTU
+$4.14M

Top Sells

1
+$37.6M
2
+$10.5M
3
+$6.75M
4
BNS icon
Scotiabank
BNS
+$5.51M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.81M

Sector Composition

1 Healthcare 18.04%
2 Technology 14.33%
3 Industrials 11.42%
4 Consumer Staples 10.12%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.46%
455,713
-39,263
27
$28.1M 1.43%
222,745
-3,919
28
$27.6M 1.41%
336,804
+9,802
29
$27.4M 1.4%
642,554
+27,683
30
$26.5M 1.36%
254,042
-2,627
31
$26.5M 1.36%
747,624
-7,348
32
$26.3M 1.35%
1,132,096
+39,716
33
$25.5M 1.3%
591,217
+6,520
34
$24.6M 1.26%
578,388
+218,108
35
$24.6M 1.26%
406,913
-4,479
36
$23.4M 1.2%
615,837
+52,540
37
$23.3M 1.19%
907,579
-64,453
38
$23.2M 1.19%
249,525
-4,683
39
$23.1M 1.18%
278,878
+47,888
40
$22.7M 1.16%
417,698
+18,143
41
$21.7M 1.11%
404,594
+67,212
42
$21.3M 1.09%
496,842
-8,060
43
$21.1M 1.08%
295,010
-17,896
44
$20.7M 1.06%
283,427
+18,365
45
$20.7M 1.06%
204,203
+15,887
46
$20.6M 1.06%
533,495
-6,923
47
$20.4M 1.04%
228,852
+38,414
48
$19M 0.97%
245,045
+43,818
49
$18.2M 0.93%
188,441
+42,876
50
$18.1M 0.93%
111,997
-2,617
1
2
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