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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$9.29M
3
+$7.04M
4
SRCL
Stericycle Inc
SRCL
+$5.23M
5
INTU icon
Intuit
INTU
+$4.14M

Top Sells

1
+$37.6M
2
+$10.5M
3
+$6.75M
4
BNS icon
Scotiabank
BNS
+$5.51M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.81M

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
176
$257K 0.01%
5,934
177
$254K 0.01%
9,667
+877
178
$246K 0.01%
16,509
-10,739
179
$238K 0.01%
4,500
180
$236K 0.01%
3,694
181
$234K 0.01%
2,750
+100
182
$234K 0.01%
+4,100
183
$232K 0.01%
200
184
$231K 0.01%
+7,996
185
$226K 0.01%
4,472
-148
186
$226K 0.01%
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187
$218K 0.01%
+3,952
188
$216K 0.01%
5,245
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189
$215K 0.01%
8,272
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190
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4,962
191
$207K 0.01%
6,500
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192
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15,000
193
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194
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12,000
195
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20,657
196
$47K ﹤0.01%
1,156
197
– –
-7,409
198
– –
-1,450
199
– –
-2,350
200
– –
-16,389
4 5 6 7
8