RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.81B
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$40.2M
2
+$9.16M
3
+$8.36M
4
SRCL
Stericycle Inc
SRCL
+$5.52M
5
INTU icon
Intuit
INTU
+$4.15M

Top Sells

1
+$38.4M
2
+$12.9M
3
+$7.21M
4
BNS icon
Scotiabank
BNS
+$6.01M
5
SBUX icon
Starbucks
SBUX
+$4.59M

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
151
$470K 0.02%
4,489
-216
152
$467K 0.02%
5,430
-121,917
153
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154
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155
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3,557
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156
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14,128
-4,426
157
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158
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159
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160
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161
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162
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163
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165
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169
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174
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4,760
175
$262K 0.01%
2,192
4 5 6
7
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