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
176
$234K 0.01%
+2,550
177
$232K 0.01%
4,460
178
$231K 0.01%
5,495
-137
179
$222K 0.01%
10,391
180
$209K 0.01%
+3,250
181
$207K 0.01%
+3,500
182
$205K 0.01%
+1,450
183
$203K 0.01%
5,120
-2,370
184
$202K 0.01%
6,199
-1,802
185
$201K 0.01%
4,962
186
$195K 0.01%
13,014
187
$169K 0.01%
15,000
-3,000
188
$115K 0.01%
18,867
-10,311
189
$98K 0.01%
20,657
-20,044
190
$43K ﹤0.01%
1,156
191
– –
-1,473
192
– –
-3,788
193
– –
-4,900
194
– –
-8,180
195
– –
-11,900
196
– –
-6,325
197
– –
-7,755
198
– –
-4,050
199
– –
-5,700
200
– –
-4,117
4 5 6 7
8