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
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%
+914
187
$218K 0.01%
+3,952
188
$216K 0.01%
5,245
-250
189
$215K 0.01%
8,272
-2,332
190
$211K 0.01%
4,962
191
$207K 0.01%
6,500
-20
192
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15,000
193
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13,095
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194
$165K 0.01%
12,000
195
$94K ﹤0.01%
20,657
196
$47K ﹤0.01%
1,156
197
– –
-2,350
198
– –
-7,409
199
– –
-1,450
200
– –
-16,389
4 5 6 7
8