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
+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
CCL icon
76
Carnival Corporation Ltd
CCL
$36.1B
$10.8M 0.38%
231,179
-39,985
-15% -$2.09M
GL icon
77
Globe Life
GL
$13.5B
$10.6M 0.38%
117,960
+286
+0.2% +$24.9K
ADP icon
78
Automatic Data Processing
ADP
$100B
$10.4M 0.37%
63,091
+409
+0.7% +$66.5K
WEX icon
79
WEX
WEX
$6.11B
$10M 0.36%
48,148
+46,633
+3,078% +$9.38M
HOLX
80
DELISTED
Hologic
HOLX
$9.94M 0.35%
206,946
-139,504
-40% -$6.45M
BA icon
81
Boeing
BA
$165B
$9.71M 0.35%
26,690
+4,444
+20% +$1.62M
CL icon
82
Colgate-Palmolive
CL
$72.6B
$8.95M 0.32%
124,868
-1,120
-0.9% -$79.5K
SBUX icon
83
Starbucks
SBUX
$118B
$7.1M 0.25%
84,657
-34,900
-29% -$2.74M
TOL icon
84
Toll Brothers
TOL
$14B
$6.81M 0.24%
185,982
-12,547
-6% -$468K
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$6.57M 0.23%
302,040
+5,295
+2% +$109K
CMCSA icon
86
Comcast
CMCSA
$79.1B
$6.11M 0.22%
144,425
-8,781
-6% -$370K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.49M 0.2%
258,925
+16,855
+7% +$355K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.41M 0.19%
252,923
+19,805
+8% +$419K
COO icon
89
Cooper Companies
COO
$13.7B
$5.33M 0.19%
63,256
-58,972
-48% -$4.43M
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.13M 0.18%
241,415
+11,474
+5% +$244K
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.7B
$5.07M 0.18%
31,145
+4,056
+15% +$649K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.51M 0.16%
213,344
+14,378
+7% +$300K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$4.41M 0.16%
29,358
+305
+1% +$44.9K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$3.99M 0.14%
84,593
+27,008
+47% +$1.24M
AKAM icon
95
Akamai
AKAM
$16.8B
$3.78M 0.13%
+47,151
New +$3.65M
PFE icon
96
Pfizer
PFE
$140B
$3.78M 0.13%
91,951
+33,680
+58% +$1.34M
CVX icon
97
Chevron
CVX
$388B
$3.74M 0.13%
30,056
+339
+1% +$41K
MCD icon
98
McDonald's
MCD
$188B
$3.33M 0.12%
16,012
-419
-3% -$83K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.29M 0.12%
61,598
+7,766
+14% +$411K
BSCJ
100
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.23M 0.11%
152,974
+1,672
+1% +$35.3K
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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.