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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$39.3M 1.4%
293,521
+16,906
+6% +$2.15M
UL icon
27
Unilever
UL
$131B
$39.2M 1.4%
562,532
-67
-0% -$4.55K
CB icon
28
Chubb
CB
$140B
$38.3M 1.36%
260,303
+2,442
+0.9% +$353K
PSX icon
29
Phillips 66
PSX
$82.9B
$38.3M 1.36%
409,257
+3,626
+0.9% +$325K
LIN icon
30
Linde
LIN
$237B
$38M 1.35%
189,182
+5,127
+3% +$959K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$37.3M 1.33%
135,644
-9,327
-6% -$2.3M
RTX icon
32
RTX Corp
RTX
$287B
$35.9M 1.28%
438,291
+5,034
+1% +$421K
OSK icon
33
Oshkosh
OSK
$9.67B
$33.8M 1.2%
404,537
-10,469
-3% -$824K
MDT icon
34
Medtronic
MDT
$107B
$33.6M 1.19%
344,632
+532
+0.2% +$48.6K
XOM icon
35
ExxonMobil
XOM
$651B
$33.5M 1.19%
437,691
-15,911
-4% -$1.23M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.1M 1.18%
650,004
+11,605
+2% +$586K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$31.8M 1.13%
164,819
-1,722
-1% -$315K
COST icon
38
Costco
COST
$415B
$31.4M 1.12%
118,967
-35
-0% -$8.72K
AMZN icon
39
Amazon
AMZN
$2.5T
$30.7M 1.09%
324,720
+50,340
+18% +$4.69M
AON icon
40
Aon
AON
$77.3B
$30.4M 1.08%
157,371
+300
+0.2% +$54.4K
NEE icon
41
NextEra Energy
NEE
$187B
$30.3M 1.08%
590,984
+78,036
+15% +$3.84M
CFR icon
42
Cullen/Frost Bankers
CFR
$10.3B
$29.2M 1.04%
311,408
+17,564
+6% +$1.72M
TFX icon
43
Teleflex
TFX
$5.85B
$28.4M 1.01%
85,726
+4,073
+5% +$1.23M
HSY icon
44
Hershey
HSY
$35.4B
$28.3M 1.01%
210,831
-7,167
-3% -$911K
HSIC icon
45
Henry Schein
HSIC
$9.74B
$28.2M 1%
403,473
-9,679
-2% -$640K
BKNG icon
46
Booking.com
BKNG
$138B
$25.4M 0.91%
339,175
+12,800
+4% +$919K
SYK icon
47
Stryker
SYK
$127B
$25.3M 0.9%
123,042
-8,289
-6% -$1.58M
CTSH icon
48
Cognizant
CTSH
$21.5B
$24.7M 0.88%
389,949
+16,663
+4% +$1.09M
QCOM icon
49
Qualcomm
QCOM
$176B
$24.5M 0.87%
322,068
+3,770
+1% +$276K
JPM icon
50
JPMorgan Chase
JPM
$939B
$24.2M 0.86%
216,022
+8,494
+4% +$937K
1
2
3 4 5

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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.