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
101
$1.67M 0.09%
36,100
+163
102
$1.66M 0.08%
36,984
+62
103
$1.66M 0.08%
28,020
+162
104
$1.61M 0.08%
62,066
-2,817
105
$1.57M 0.08%
36,455
-2,130
106
$1.56M 0.08%
16,460
-1,625
107
$1.51M 0.08%
46,500
-16,794
108
$1.46M 0.07%
21,161
-887
109
$1.44M 0.07%
32,427
-40,549
110
$1.19M 0.06%
14,112
-370
111
$1.19M 0.06%
7,321
-2,800
112
$1.18M 0.06%
23,358
-1,941
113
$1.15M 0.06%
44,946
-500
114
$1.14M 0.06%
33,780
+80
115
$1.09M 0.06%
9,684
-2,435
116
$1.06M 0.05%
15,959
-1,176
117
$1M 0.05%
25,040
-340
118
$997K 0.05%
11,832
+938
119
$996K 0.05%
13,113
-4,452
120
$986K 0.05%
7,996
+125
121
$902K 0.05%
33,235
-2,100
122
$890K 0.05%
8,045
-789
123
$886K 0.05%
6,982
+232
124
$825K 0.04%
8,437
+136
125
$809K 0.04%
9,208
-11
3 4
5
6 7