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
$1.96B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$9.29M
3
+$7.04M
4
SRCL
Stericycle Inc
SRCL
+$5.23M
5
INTU icon
Intuit
INTU
+$4.14M

Top Sells

1
+$37.6M
2
+$10.5M
3
+$6.75M
4
BNS icon
Scotiabank
BNS
+$5.51M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.81M

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
1
$52.1M 2.67%
1,980,780
+6,312
2
$47.7M 2.44%
396,827
-476
3
$46.6M 2.39%
1,242,254
+18,458
4
$43.8M 2.24%
745,339
+668,005
5
$43.4M 2.22%
327,416
-15,384
6
$42.9M 2.19%
429,162
-9,492
7
$41.2M 2.1%
663,344
-554
8
$40.2M 2.06%
668,637
+42,467
9
$39.5M 2.02%
506,646
+3,775
10
$38.7M 1.98%
377,122
-6,961
11
$36.3M 1.85%
191,352
+1,119
12
$35.9M 1.84%
105,907
-523
13
$35.9M 1.84%
922,760
-12,660
14
$33.9M 1.73%
2,596,528
+18,280
15
$33.7M 1.73%
540,488
+713
16
$33.3M 1.7%
175,600
+2,553
17
$33.3M 1.7%
275,950
+43,340
18
$32.2M 1.65%
281,942
-477
19
$31.6M 1.62%
218,392
+13,026
20
$31.1M 1.59%
404,145
+6,118
21
$30.6M 1.56%
291,019
+11,509
22
$29.9M 1.53%
127,892
+5,070
23
$29.8M 1.52%
307,204
+22,199
24
$28.8M 1.47%
480,218
-75,408
25
$28.7M 1.47%
711,470
+86,589
1
2 3 4 5