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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
+3.02%
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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
HD icon
Home Depot
HD
+$8.98M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.1M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
3
SYK icon
Stryker
SYK
+$7.71M
4
AYI icon
Acuity Brands
AYI
+$6.85M
5
WFC icon
Wells Fargo
WFC
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$77.8B
$12.5M 0.49%
186,165
+8,663
+5% +$595K
HD icon
77
Home Depot
HD
$332B
$11.9M 0.46%
61,240
+48,080
+365% +$8.98M
UNH icon
78
UnitedHealth
UNH
$382B
$11.7M 0.46%
47,703
+43,929
+1,164% +$10.5M
GL icon
79
Globe Life
GL
$13.5B
$11.1M 0.43%
136,779
-1,607
-1% -$136K
RBC icon
80
RBC Bearings
RBC
$18.8B
$10.8M 0.42%
83,598
+11,720
+16% +$1.45M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 0.39%
37,102
+309
+0.8% +$83.4K
ADP icon
82
Automatic Data Processing
ADP
$100B
$9.74M 0.38%
72,586
-3,779
-5% -$479K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$9.56M 0.37%
147,510
-13,585
-8% -$889K
PG icon
84
Procter & Gamble
PG
$343B
$7.99M 0.31%
102,408
-16,924
-14% -$1.27M
CMCSA icon
85
Comcast
CMCSA
$79.1B
$7.36M 0.29%
224,315
-20,161
-8% -$657K
VFC icon
86
VF Corp
VFC
$6.68B
$7.35M 0.29%
95,800
-174,511
-65% -$13.1M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$6.03M 0.23%
89,977
+586
+0.7% +$41.1K
WY icon
88
Weyerhaeuser
WY
$17.3B
$5.7M 0.22%
156,244
-5,136
-3% -$188K
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$4.32M 0.17%
282,075
+4,210
+2% +$58.5K
HCSG icon
90
Healthcare Services Group
HCSG
$1.56B
$4.24M 0.17%
98,215
-294,771
-75% -$11.7M
CVX icon
91
Chevron
CVX
$388B
$4.15M 0.16%
32,802
-2,317
-7% -$288K
WFC icon
92
Wells Fargo
WFC
$261B
$3.85M 0.15%
69,403
-114,429
-62% -$6.13M
AMZN icon
93
Amazon
AMZN
$2.5T
$3.73M 0.15%
43,860
+320
+0.7% +$25.4K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 0.13%
23,592
+395
+2% +$55.1K
HON icon
95
Honeywell
HON
$77.1B
$3.14M 0.12%
24,114
-445
-2% -$59.2K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$3.05M 0.12%
28,940
-770
-3% -$80K
MCD icon
97
McDonald's
MCD
$188B
$2.7M 0.11%
17,239
-846
-5% -$137K
EMR icon
98
Emerson Electric
EMR
$82.9B
$2.66M 0.1%
38,480
-1,250
-3% -$87.8K
ABBV icon
99
AbbVie
ABBV
$458B
$2.58M 0.1%
27,821
-1,934
-6% -$189K
FFIV icon
100
F5
FFIV
$22.1B
$2.26M 0.09%
13,085
-1,865
-12% -$311K
2 3
4
5 6

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R.M. Davis Inc's Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Davis Inc held 237 positions worth $2.57B, up 2.4% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2018 filing shows 5 new, 77 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K. The largest sale was VF Corp, an estimated $13.1M.

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

  • R.M. Davis Inc's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K.
  • R.M. Davis Inc added most to Teleflex in Q2 2018, an estimated $12.6M increase.
  • R.M. Davis Inc's biggest Q2 2018 reduction was VF Corp, cutting an estimated $13.1M.
  • R.M. Davis Inc fully exited Gilead Sciences in Q2 2018, selling an estimated $736K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2018.
  • R.M. Davis Inc opened 5 new positions and closed 14 in Q2 2018.
  • R.M. Davis Inc's portfolio value rose 2.4% quarter-over-quarter to $2.57B.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.