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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.3B
$13.4M 0.49%
158,078
-6,948
-4% -$558K
RBC icon
77
RBC Bearings
RBC
$18.1B
$13M 0.47%
86,503
+2,905
+3% +$418K
AMZN icon
78
Amazon
AMZN
$2.71T
$12.9M 0.47%
129,120
+85,260
+194% +$8.02M
SBUX icon
79
Starbucks
SBUX
$119B
$12.5M 0.45%
219,823
-120,871
-35% -$6.39M
GL icon
80
Globe Life
GL
$14.3B
$11.5M 0.42%
132,334
-4,445
-3% -$384K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$11.1M 0.4%
38,198
+1,096
+3% +$312K
ADP icon
82
Automatic Data Processing
ADP
$102B
$10.7M 0.39%
70,752
-1,834
-3% -$259K
SLB icon
83
SLB Ltd
SLB
$70B
$10.6M 0.38%
174,035
-12,130
-7% -$781K
CL icon
84
Colgate-Palmolive
CL
$73.2B
$9.54M 0.35%
142,463
-5,047
-3% -$336K
PG icon
85
Procter & Gamble
PG
$348B
$8.46M 0.31%
101,697
-711
-0.7% -$58.1K
CMCSA icon
86
Comcast
CMCSA
$85.2B
$7.72M 0.28%
218,102
-6,213
-3% -$220K
VFC icon
87
VF Corp
VFC
$6.64B
$6.74M 0.24%
76,560
-19,240
-20% -$1.64M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.3B
$6.12M 0.22%
89,964
-13
-0% -$878
TSCO icon
89
Tractor Supply
TSCO
$15.9B
$5.54M 0.2%
304,810
+22,735
+8% +$378K
WY icon
90
Weyerhaeuser
WY
$17.3B
$4.85M 0.18%
150,274
-5,970
-4% -$207K
CVX icon
91
Chevron
CVX
$378B
$3.99M 0.14%
32,644
-158
-0.5% -$19.2K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$661B
$3.58M 0.13%
23,936
+344
+1% +$50.6K
HON icon
93
Honeywell
HON
$71.9B
$3.54M 0.13%
23,533
-581
-2% -$82.3K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.2M 0.12%
154,835
+50,530
+48% +$1.05M
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.1M 0.11%
149,668
+47,020
+46% +$976K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$3.05M 0.11%
18,877
+17,167
+1,004% +$2.72M
MCD icon
97
McDonald's
MCD
$190B
$3.04M 0.11%
18,193
+954
+6% +$153K
EMR icon
98
Emerson Electric
EMR
$76.8B
$2.9M 0.11%
37,839
-641
-2% -$47.3K
ABBV icon
99
AbbVie
ABBV
$449B
$2.65M 0.1%
27,972
+151
+0.5% +$14.3K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.6M 0.09%
123,136
+25,183
+26% +$531K
2 3
4
5 6

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

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 Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.