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
151
$648K 0.03%
14,156
-1,079
152
$633K 0.03%
8,235
153
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154
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155
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157
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158
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22,470
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161
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172
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173
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174
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175
$386K 0.02%
2,203
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