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
101
$2.17M 0.09%
36,130
-1,814
102
$2.16M 0.09%
14,950
-1,815
103
$2.12M 0.08%
62,908
-2,181
104
$2.08M 0.08%
28,685
-38,470
105
$1.85M 0.07%
88,003
+16,430
106
$1.8M 0.07%
5,256
+44
107
$1.72M 0.07%
82,578
+24,608
108
$1.69M 0.07%
14,775
+1,115
109
$1.64M 0.07%
79,155
+22,373
110
$1.61M 0.06%
10,972
+369
111
$1.6M 0.06%
7,588
-1,114
112
$1.6M 0.06%
+30,914
113
$1.6M 0.06%
4,886
-520
114
$1.55M 0.06%
57,509
-3,171
115
$1.54M 0.06%
15,477
116
$1.51M 0.06%
17,243
-530
117
$1.47M 0.06%
11,435
-548
118
$1.4M 0.06%
66,881
+14,955
119
$1.39M 0.06%
29,119
-2,797
120
$1.37M 0.05%
8,842
-110
121
$1.35M 0.05%
24,913
-6,042
122
$1.32M 0.05%
8,683
-312
123
$1.3M 0.05%
25,014
+95
124
$1.26M 0.05%
19,935
-1,242
125
$1.25M 0.05%
28,759
-2,655
3 4
5
6 7