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
176
$382K 0.02%
3,629
-68
177
$371K 0.01%
9,088
+144
178
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5,400
179
$368K 0.01%
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180
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7,400
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181
$367K 0.01%
11,500
182
$365K 0.01%
2,261
-346
183
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+11,998
184
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-100
185
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3,629
-1,182
186
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612
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187
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5,375
188
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4,895
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189
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190
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6,686
191
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5,000
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195
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196
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1,120
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197
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198
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5,062
-1,500
199
$295K 0.01%
2,443
-50
200
$291K 0.01%
1,705
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