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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
ACN icon
51
Accenture
ACN
$89.9B
$24M 0.85%
129,952
-3,129
-2% -$562K
MMM icon
52
3M
MMM
$89B
$23.8M 0.85%
164,260
-3,752
-2% -$578K
MRK icon
53
Merck
MRK
$324B
$23.1M 0.82%
288,580
-3,030
-1% -$232K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23M 0.82%
540,200
+29,972
+6% +$1.26M
CME icon
55
CME Group
CME
$92.2B
$22.3M 0.79%
114,950
+860
+0.8% +$159K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$21.4M 0.76%
140,265
+1,236
+0.9% +$185K
NTRS icon
57
Northern Trust
NTRS
$22.2B
$20.6M 0.73%
228,413
-3,676
-2% -$339K
ANSS
58
DELISTED
Ansys
ANSS
$20.5M 0.73%
100,309
-1,519
-1% -$289K
HD icon
59
Home Depot
HD
$332B
$20M 0.71%
95,978
+1,705
+2% +$340K
COP icon
60
ConocoPhillips
COP
$147B
$19.7M 0.7%
323,185
+6,537
+2% +$407K
UNP icon
61
Union Pacific
UNP
$183B
$19.3M 0.69%
114,280
-3,803
-3% -$652K
STZ icon
62
Constellation Brands
STZ
$22.2B
$18.9M 0.67%
95,804
+6,570
+7% +$1.28M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 0.67%
482,575
+75,860
+19% +$2.91M
TROW icon
64
T. Rowe Price
TROW
$25B
$18M 0.64%
164,421
-4,172
-2% -$439K
BWA icon
65
BorgWarner
BWA
$13.2B
$17.7M 0.63%
479,298
+54,248
+13% +$1.92M
NOC icon
66
Northrop Grumman
NOC
$77B
$16.8M 0.6%
52,079
+1,204
+2% +$359K
UNH icon
67
UnitedHealth
UNH
$382B
$16.1M 0.57%
65,869
+3,006
+5% +$723K
RBC icon
68
RBC Bearings
RBC
$18.8B
$14.9M 0.53%
89,316
-5,415
-6% -$766K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 0.5%
48,358
+3,332
+7% +$959K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$13M 0.46%
79,194
+1,041
+1% +$176K
NDSN icon
71
Nordson
NDSN
$16.5B
$11.9M 0.42%
84,039
-1,803
-2% -$248K
NKE icon
72
Nike
NKE
$61.9B
$11.7M 0.42%
139,139
-6,210
-4% -$523K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 0.41%
214,600
-5,360
-2% -$309K
PG icon
74
Procter & Gamble
PG
$343B
$11.2M 0.4%
102,364
+2,544
+3% +$271K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$11.2M 0.4%
144,524
-11,400
-7% -$879K
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.