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
76
$11.3M 0.45%
82,965
+35,216
77
$11.1M 0.44%
101,158
+53,436
78
$11M 0.44%
215,474
+47,176
79
$10M 0.4%
72,092
-44,792
80
$9.68M 0.39%
36,793
+1,175
81
$9.63M 0.38%
183,832
-165,459
82
$9.46M 0.38%
119,332
-9,286
83
$8.93M 0.36%
71,878
+10,329
84
$8.67M 0.35%
76,365
-3,754
85
$8.35M 0.33%
244,476
-543
86
$7.59M 0.3%
43,560
+31,330
87
$6.23M 0.25%
89,391
+835
88
$5.65M 0.23%
161,380
-3,175
89
$4M 0.16%
35,119
-38
90
$3.82M 0.15%
+14,966
91
$3.5M 0.14%
277,865
-610
92
$3.27M 0.13%
29,710
-291
93
$3.21M 0.13%
23,147
-564
94
$3.15M 0.13%
43,540
-4,400
95
$3.15M 0.13%
23,197
-293
96
$2.83M 0.11%
18,085
-129
97
$2.82M 0.11%
29,755
-761
98
$2.71M 0.11%
39,730
-2,080
99
$2.35M 0.09%
13,160
-297
100
$2.2M 0.09%
15,021
-1,147
2 3
4
5 6