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
151
$419K 0.02%
3,435
+55
152
$402K 0.02%
9,770
+160
153
$385K 0.02%
12,000
154
$380K 0.02%
3,200
-6,215
155
$353K 0.02%
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156
$336K 0.02%
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157
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803
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158
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5,400
159
$317K 0.02%
+7,379
160
$311K 0.02%
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161
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162
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163
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8,883
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164
$297K 0.02%
5,150
165
$296K 0.02%
5,320
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166
$294K 0.02%
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167
$281K 0.01%
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168
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169
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11,625
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170
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2,375
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171
$261K 0.01%
2,333
172
$253K 0.01%
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173
$248K 0.01%
5,934
174
$237K 0.01%
9,665
-166
175
$235K 0.01%
200
4 5 6
7
8