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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.81B
AUM Growth
+$123M
Cap. Flow
-$36.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$9.38M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
AKAM icon
Akamai
AKAM
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$35.9M
2
HOLX
Hologic
HOLX
+$6.45M
3
COO icon
Cooper Companies
COO
+$4.43M
4
WCN
Waste Connections
WCN
+$4.04M
5
CYBR
CyberArk
CYBR
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.01%
1,600
– –
GLW icon
227
Corning
GLW
$126B
$210K 0.01%
+6,314
New +$203K
NVS icon
228
Novartis
NVS
$295B
$210K 0.01%
2,295
-266
-10% -$22.5K
GSG icon
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$204K 0.01%
13,040
– –
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$204K 0.01%
+3,728
New +$202K
QAI icon
231
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$204K 0.01%
6,710
– –
ET icon
232
Energy Transfer Partners
ET
$70.1B
$169K 0.01%
12,000
-384
-3% -$5.68K
SIRI icon
233
SiriusXM
SIRI
$10B
$64K ﹤0.01%
1,150
– –
BP icon
234
BP
BP
$113B
– –
-4,860
Closed -$209K
SBAC icon
235
SBA Communications
SBAC
$18.4B
– –
-1,111
Closed -$222K
STT icon
236
State Street
STT
$50.9B
– –
-18,510
Closed -$1.22M
VUG icon
237
Vanguard Growth ETF
VUG
$216B
– –
-7,962
Closed -$208K
6 7 8 9
10

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R.M. Davis Inc's Q2 2019 Portfolio in Review

As of Q2 2019, R.M. Davis Inc held 237 positions worth $2.81B, up 4.6% from $2.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2019 filing shows 13 new, 83 increased, 110 reduced and 4 closed positions. Its largest new stake was Akamai: 47,151 shares worth $3.78M. The largest sale was Red Hat Inc, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2019 buy was Akamai: 47,151 shares worth $3.78M.
  • R.M. Davis Inc added most to WEX in Q2 2019, an estimated $9.38M increase.
  • R.M. Davis Inc's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $35.9M.
  • R.M. Davis Inc fully exited State Street in Q2 2019, selling an estimated $1.22M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.81B portfolio in Q2 2019.
  • R.M. Davis Inc opened 13 new positions and closed 4 in Q2 2019.
  • R.M. Davis Inc's portfolio value rose 4.6% quarter-over-quarter to $2.81B.

Based on R.M. Davis Inc's 13F filing for Q2 2019, filed 31 Jul 2019.