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
51
$17.5M 0.9%
350,504
-135,072
52
$17.5M 0.89%
223,787
-4,374
53
$17.5M 0.89%
262,132
-8,036
54
$16.7M 0.86%
441,120
-27,540
55
$16.7M 0.86%
163,296
-516
56
$16.1M 0.83%
462,680
+8,230
57
$15.9M 0.81%
265,333
-3,112
58
$15.7M 0.8%
179,048
+1,825
59
$14.4M 0.74%
245,373
-17,487
60
$14.3M 0.73%
198,150
+5,554
61
$12.2M 0.63%
9,589
+1,788
62
$12M 0.62%
151,671
-9,255
63
$10.8M 0.55%
226,801
-100,755
64
$10.4M 0.53%
149,694
-31,103
65
$10.4M 0.53%
114,765
+6,460
66
$10.1M 0.52%
217,213
-69,648
67
$9.96M 0.51%
108,044
+14,215
68
$9.8M 0.5%
101,106
+1,455
69
$9.35M 0.48%
285,704
-45,056
70
$9.31M 0.48%
167,881
-7,960
71
$8.51M 0.44%
240,776
+199,166
72
$7.76M 0.4%
275,080
-20,550
73
$7.72M 0.4%
91,166
-2,094
74
$7.35M 0.38%
31,663
-12,082
75
$6.72M 0.34%
88,829
-357
1 2
3
4 5