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
76
$5.83M 0.3%
102,090
+67,190
77
$5.69M 0.29%
169,660
+62,520
78
$5.65M 0.29%
27,697
+737
79
$5.44M 0.28%
163,370
+39,400
80
$5.34M 0.27%
145,360
-1,024,197
81
$5.05M 0.26%
116,288
+15,227
82
$4.74M 0.24%
31,756
-3,379
83
$4.55M 0.23%
52,599
+16,059
84
$4.43M 0.23%
37,473
-22,336
85
$4.13M 0.21%
32,424
-483
86
$4.09M 0.21%
31,117
-12,466
87
$3.78M 0.19%
135,545
+27,350
88
$3.18M 0.16%
35,352
+554
89
$2.76M 0.14%
41,795
+5,321
90
$2.69M 0.14%
20,362
-669
91
$2.58M 0.13%
88,704
-1,100
92
$2.48M 0.13%
25,142
-2,277
93
$2.23M 0.11%
21,339
-7,419
94
$2.06M 0.11%
62,033
-35,725
95
$1.96M 0.1%
7,723
-907
96
$1.94M 0.1%
63,232
-2,772
97
$1.9M 0.1%
39,812
-3,230
98
$1.89M 0.1%
87,333
-154,189
99
$1.84M 0.09%
24,252
-2,552
100
$1.78M 0.09%
13,427
-615
2 3
4
5 6