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
51
$21.6M 0.86%
499,962
-10,807
52
$21.3M 0.85%
453,590
+21,343
53
$21.2M 0.85%
214,420
+8,083
54
$21.2M 0.84%
112,479
-230
55
$18.9M 0.75%
270,311
-20,132
56
$18.5M 0.74%
202,811
+25,788
57
$17.9M 0.72%
133,454
-3,820
58
$17.9M 0.71%
323,321
-1,411
59
$17.7M 0.7%
109,344
-1,615
60
$17.1M 0.68%
49,116
+3,538
61
$17.1M 0.68%
392,986
-4,516
62
$16.6M 0.66%
127,185
+1,575
63
$16.5M 0.66%
278,723
+14,719
64
$16.1M 0.64%
102,997
-7,011
65
$14.1M 0.56%
246,052
+8,188
66
$13.5M 0.54%
259,646
-1,325
67
$13M 0.52%
251,040
-26,460
68
$12.7M 0.51%
193,607
+28,842
69
$12.6M 0.5%
55,326
+7,331
70
$12.4M 0.49%
330,125
+24,135
71
$12.1M 0.48%
227,494
-15,122
72
$11.6M 0.46%
138,386
-6,654
73
$11.5M 0.46%
161,095
-31,845
74
$11.5M 0.46%
177,502
+11,148
75
$11.4M 0.46%
172,077
-12,034
1 2
3
4 5