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
201
$291K 0.01%
4,850
202
$288K 0.01%
5,956
+1,353
203
$285K 0.01%
2,689
+26
204
$279K 0.01%
1,720
205
$278K 0.01%
1,286
206
$271K 0.01%
1,968
+135
207
$268K 0.01%
4,308
-305
208
$266K 0.01%
14,340
209
$263K 0.01%
3,600
210
$259K 0.01%
10,500
-2,050
211
$258K 0.01%
200
212
$246K 0.01%
3,364
213
$235K 0.01%
10,716
-2,096
214
$224K 0.01%
5,391
215
$223K 0.01%
2,501
-1,048
216
$220K 0.01%
2,838
-343
217
$218K 0.01%
5,798
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218
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2,349
219
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7,359
-6,060
220
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2,875
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221
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4,860
222
$212K 0.01%
2,930
+112
223
$211K 0.01%
10,774
224
$205K 0.01%
+3,790
225
$205K 0.01%
1,955
-1,137
6 7 8
9
10