We are live on ! Find out more
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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

1
CYBR
CyberArk
CYBR
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$26.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.5M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
WCN
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$9.75M 0.4%
194,788
+16,791
+9% +$754K
CMCSA icon
77
Comcast
CMCSA
$85.5B
$9.46M 0.39%
245,934
+14,236
+6% +$561K
CCL icon
78
Carnival Corporation Ltd
CCL
$36.1B
$9.28M 0.38%
143,725
+34,910
+32% +$2.33M
ADP icon
79
Automatic Data Processing
ADP
$102B
$8.98M 0.37%
82,117
+1,972
+2% +$211K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.53M 0.35%
33,942
+1,262
+4% +$311K
STZ icon
81
Constellation Brands
STZ
$23.2B
$7.19M 0.3%
36,065
+7,335
+26% +$1.45M
BCR
82
DELISTED
CR Bard Inc.
BCR
$6.42M 0.27%
20,021
-83,294
-81% -$26.6M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$6.03M 0.25%
88,081
+13,709
+18% +$916K
WY icon
84
Weyerhaeuser
WY
$17.8B
$5.84M 0.24%
171,642
-263
-0.2% -$8.64K
OMC icon
85
Omnicom Group
OMC
$23.4B
$5.77M 0.24%
77,885
-6,475
-8% -$499K
RBC icon
86
RBC Bearings
RBC
$18.4B
$5.25M 0.22%
41,930
+11,915
+40% +$1.29M
CYBR
87
DELISTED
CyberArk
CYBR
$4.74M 0.2%
+115,669
New +$4.9M
JPM icon
88
JPMorgan Chase
JPM
$917B
$4.5M 0.19%
47,112
+3,348
+8% +$309K
TSCO icon
89
Tractor Supply
TSCO
$16.4B
$4.3M 0.18%
339,650
-29,200
-8% -$331K
CVX icon
90
Chevron
CVX
$371B
$4.2M 0.17%
35,775
+1,256
+4% +$137K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$3.69M 0.15%
31,316
+770
+3% +$94K
HON icon
92
Honeywell
HON
$72.1B
$3.16M 0.13%
24,667
-126
-0.5% -$15.6K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$659B
$2.91M 0.12%
22,480
-335
-1% -$42.4K
GE icon
94
GE Aerospace
GE
$370B
$2.86M 0.12%
24,659
-3,042
-11% -$368K
MCD icon
95
McDonald's
MCD
$194B
$2.85M 0.12%
18,223
-672
-4% -$105K
FFIV icon
96
F5
FFIV
$23B
$2.76M 0.11%
22,925
-7,345
-24% -$887K
ABBV icon
97
AbbVie
ABBV
$457B
$2.75M 0.11%
30,966
+1,635
+6% +$124K
EMR icon
98
Emerson Electric
EMR
$78.9B
$2.68M 0.11%
42,650
+1,217
+3% +$73.4K
NDSN icon
99
Nordson
NDSN
$16.3B
$2.58M 0.11%
+21,795
New +$2.61M
AMZN icon
100
Amazon
AMZN
$2.68T
$2.16M 0.09%
45,000
+3,100
+7% +$152K
2 3
4
5 6

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

R.M. Davis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Davis Inc held 235 positions worth $2.42B, up 2.3% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2017 filing shows 15 new, 104 increased, 81 reduced and 16 closed positions. Its largest new stake was CyberArk: 115,669 shares worth $4.74M. The largest sale was CR Bard Inc., an estimated $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q3 2017 buy was CyberArk: 115,669 shares worth $4.74M.
  • R.M. Davis Inc added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.4M increase.
  • R.M. Davis Inc's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $26.6M.
  • R.M. Davis Inc fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $13.5M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.42B portfolio in Q3 2017.
  • R.M. Davis Inc opened 15 new positions and closed 16 in Q3 2017.
  • R.M. Davis Inc's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.