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
$1.87B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$8.63M
3
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

1
+$28.7M
2
+$18.6M
3
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,093
202
– –
-6,199
203
– –
-3,200
204
– –
-4,905
205
– –
-10,391
206
– –
-3,947
5 6 7 8
9