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
26
$34.4M 1.37%
445,640
+7,321
27
$34.4M 1.37%
342,534
+4,525
28
$34.4M 1.37%
179,752
-12,006
29
$33.9M 1.35%
184,777
-3,336
30
$33.2M 1.32%
206,583
-990
31
$33.2M 1.32%
598,189
-7,118
32
$33M 1.32%
160,027
+2,811
33
$33M 1.31%
808,836
+8,034
34
$32.7M 1.3%
740,383
+36
35
$32.6M 1.3%
396,823
+23,077
36
$32.2M 1.28%
235,332
+11,657
37
$31.3M 1.25%
593,558
-18,204
38
$30.4M 1.21%
812,657
-259
39
$29.8M 1.19%
371,897
-6,775
40
$28.7M 1.15%
179,867
+4,289
41
$28M 1.11%
514,352
+64,422
42
$27.8M 1.11%
192,305
-2,146
43
$25.9M 1.03%
251,535
-288
44
$24.7M 0.98%
11,850
-99
45
$23.7M 0.95%
294,685
+4,448
46
$23.5M 0.94%
153,268
-10,533
47
$23.1M 0.92%
164,771
+3,556
48
$22.2M 0.89%
205,930
-16,892
49
$22.1M 0.88%
207,935
+16,051
50
$21.8M 0.87%
376,939
-2,209
1
2
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