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
$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
1
$73.2M 2.92%
1,745,220
-55,772
2
$61.8M 2.46%
395,405
+78
3
$61.1M 2.44%
1,381,701
+15,933
4
$60.8M 2.42%
846,980
-33,627
5
$54.4M 2.17%
374,149
-1,901
6
$53.8M 2.15%
360,123
-23,250
7
$45.7M 1.82%
162,745
-6,526
8
$45.5M 1.81%
876,480
-20,020
9
$45.4M 1.81%
354,229
-6,752
10
$43.7M 1.74%
252,142
-9,730
11
$43.4M 1.73%
859,036
+7,349
12
$43.1M 1.72%
1,999,692
-101,420
13
$42.6M 1.7%
74,145
-2,856
14
$41.6M 1.66%
717,345
-13,669
15
$41.4M 1.65%
693,995
-16,172
16
$41.3M 1.65%
905,012
-16,740
17
$40.4M 1.61%
465,928
+5,242
18
$39.7M 1.58%
363,874
-16,976
19
$39.3M 1.57%
409,589
+3,062
20
$39.1M 1.56%
524,167
+183
21
$37.8M 1.51%
497,048
-784
22
$36.9M 1.47%
308,587
-8,444
23
$36.8M 1.47%
184,356
+11,197
24
$34.8M 1.39%
253,801
-6,059
25
$34.5M 1.38%
436,169
+8,113
1
2 3 4 5