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
51
$15.6M 0.81%
243,892
+12,460
52
$15.6M 0.81%
115,726
-7,002
53
$15.5M 0.8%
104,710
+14,575
54
$15M 0.77%
168,627
+22,036
55
$14.6M 0.76%
169,835
+57,810
56
$14.6M 0.76%
191,414
-2,103
57
$14.4M 0.74%
351,539
+7,527
58
$14.2M 0.73%
71,171
-49
59
$13.9M 0.72%
420,140
+11,420
60
$13.8M 0.71%
251,638
+45,340
61
$13.1M 0.68%
167,507
-9,690
62
$12.8M 0.66%
258,540
-54,518
63
$12.5M 0.64%
307,253
+7,993
64
$11.7M 0.6%
+212,625
65
$11.4M 0.59%
150,775
+11,951
66
$11.2M 0.58%
93,125
+1,270
67
$11.2M 0.58%
117,573
-62,936
68
$10.2M 0.53%
331,219
-86,191
69
$9.76M 0.5%
62,729
-15,839
70
$9.59M 0.5%
107,925
+44,470
71
$9.2M 0.48%
306,096
-8,816
72
$8.52M 0.44%
91,545
+8,455
73
$7.97M 0.41%
79,050
+45,275
74
$7.91M 0.41%
179,069
-5,195
75
$7.85M 0.41%
97,874
-3,406
1 2
3
4 5