RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.39B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.96M
3
+$4.98M
4
V icon
Visa
V
+$4.58M
5
INTU icon
Intuit
INTU
+$4.56M

Top Sells

1
+$5.98M
2
+$3.4M
3
+$3.36M
4
BNS icon
Scotiabank
BNS
+$2.69M
5
FTI icon
TechnipFMC
FTI
+$2.66M

Sector Composition

1 Healthcare 17.26%
2 Technology 15.28%
3 Industrials 11.11%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 3.16%
1,947,880
-43,152
2
$49.3M 2.54%
397,303
+476
3
$44.4M 2.29%
1,118,969
+5,136
4
$41M 2.12%
493,321
+15,646
5
$40.7M 2.1%
435,647
+5,731
6
$40.4M 2.09%
584,492
-4,945
7
$39M 2.02%
592,902
+28,285
8
$37.8M 1.95%
2,607,468
-80,284
9
$37.7M 1.95%
387,289
+8,292
10
$37.7M 1.95%
204,154
-7,500
11
$37.4M 1.93%
1,402,880
+10,267
12
$36.8M 1.9%
659,415
-6,954
13
$36.5M 1.88%
106,776
-2,463
14
$36.1M 1.86%
379,060
-9,367
15
$35.6M 1.84%
1,134,632
+29,648
16
$32.6M 1.69%
520,986
+9,002
17
$31.9M 1.65%
595,193
-8,605
18
$31.8M 1.64%
186,073
+4,202
19
$31.7M 1.64%
280,338
-37
20
$31.4M 1.62%
546,641
+6,539
21
$30.2M 1.56%
233,973
+2,798
22
$29.5M 1.52%
170,968
-895
23
$29.2M 1.51%
255,421
+52,252
24
$28.8M 1.49%
534,094
-62,250
25
$28.8M 1.49%
412,104
+12,340
1
2 3 4 5