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
126
$853K 0.04%
7,871
127
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10,595
+1,000
128
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19,286
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129
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131
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132
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133
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134
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135
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136
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137
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138
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139
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140
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141
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142
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146
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148
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3,154
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149
$433K 0.02%
10,751
-4,036
150
$425K 0.02%
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4 5
6
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