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
76
$7.46M 0.39%
154,502
-70,450
77
$6.44M 0.33%
92,738
-3,425
78
$6.06M 0.31%
29,453
+1,459
79
$5.57M 0.29%
65,713
-13,412
80
$5.45M 0.28%
54,650
+42,325
81
$5.39M 0.28%
80,348
+68,212
82
$5.15M 0.27%
81,175
-710
83
$4.83M 0.25%
83,806
-10,050
84
$4.57M 0.24%
94,038
+10,778
85
$3.79M 0.2%
29,806
+2,324
86
$3.53M 0.18%
+3,068
87
$3.44M 0.18%
35,687
+4,753
88
$3.41M 0.18%
32,186
+1,704
89
$3.26M 0.17%
30,485
+724
90
$2.9M 0.15%
96,805
+9,270
91
$2.77M 0.14%
68,125
+5,294
92
$2.74M 0.14%
28,227
+1,482
93
$2.67M 0.14%
97,534
-16,266
94
$2.65M 0.14%
47,887
-420
95
$2.65M 0.14%
19,474
-713
96
$2.39M 0.12%
35,252
-1,910
97
$2.35M 0.12%
8,596
+596
98
$2.31M 0.12%
60,550
+46,325
99
$2.05M 0.11%
21,139
-2,165
100
$1.84M 0.1%
27,479
-1,805
2 3
4
5 6