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
101
$1.79M 0.09%
30,790
-30,845
102
$1.79M 0.09%
23,007
-32,975
103
$1.76M 0.09%
26,218
-543
104
$1.74M 0.09%
54,542
-1,033
105
$1.67M 0.09%
34,084
-1,319
106
$1.64M 0.08%
60,937
+1,426
107
$1.52M 0.08%
18,175
-850
108
$1.48M 0.08%
11,880
+650
109
$1.46M 0.08%
37,180
+1,034
110
$1.44M 0.07%
12,986
+6,269
111
$1.44M 0.07%
21,662
+2,872
112
$1.43M 0.07%
29,060
-3,178
113
$1.41M 0.07%
30,174
+3,692
114
$1.36M 0.07%
15,582
+120
115
$1.22M 0.06%
20,030
+3,465
116
$1.13M 0.06%
26,580
-4,448
117
$1.08M 0.06%
36,146
-690
118
$959K 0.05%
9,144
+483
119
$957K 0.05%
90,744
-124,420
120
$953K 0.05%
10,380
+22
121
$948K 0.05%
11,354
+1,325
122
$946K 0.05%
17,407
+513
123
$944K 0.05%
16,562
+157
124
$926K 0.05%
7,625
+533
125
$875K 0.05%
22,798
+2,218
3 4
5
6 7