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
126
$1.14M 0.05%
22,020
+360
127
$1.07M 0.04%
6,814
-200
128
$1.05M 0.04%
6,188
-32
129
$1M 0.04%
7,394
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130
$993K 0.04%
9,991
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131
$985K 0.04%
48,295
+29,625
132
$983K 0.04%
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133
$958K 0.04%
2,834
134
$950K 0.04%
12,333
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135
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136
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137
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138
$884K 0.04%
20,621
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139
$873K 0.03%
35,672
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140
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144
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146
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147
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12,120
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148
$736K 0.03%
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149
$697K 0.03%
5,618
150
$648K 0.03%
10,501
4 5
6
7 8