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
+5%
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
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$1.45M 0.08%
51,535
-7,584
-13% -$216K
VMC icon
102
Vulcan Materials
VMC
$37.9B
$1.42M 0.08%
22,285
-1,200
-5% -$75.9K
ABT icon
103
Abbott
ABT
$175B
$1.39M 0.08%
34,068
+2,410
+8% +$94.6K
KO icon
104
Coca-Cola
KO
$358B
$1.39M 0.08%
32,810
-3,736
-10% -$152K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.39M 0.08%
34,164
-1,332
-4% -$51.9K
PRU icon
106
Prudential Financial
PRU
$41.5B
$1.38M 0.08%
15,562
-3,285
-17% -$276K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$1.28M 0.07%
10,800
+15
+0.1% +$1.7K
T icon
108
AT&T
T
$154B
$1.21M 0.07%
45,158
+2,746
+6% +$73.6K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.07%
13,523
-1,200
-8% -$94K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.06%
13,705
+100
+0.7% +$7.82K
VZ icon
111
Verizon
VZ
$186B
$1.11M 0.06%
22,642
-517
-2% -$25K
K
112
DELISTED
Kellanova
K
$1.1M 0.06%
17,828
-2,482
-12% -$155K
SJM icon
113
J.M. Smucker
SJM
$12.2B
$1.05M 0.06%
9,874
+2,829
+40% +$284K
BMY icon
114
Bristol-Myers Squibb
BMY
$126B
$990K 0.06%
20,416
+5,232
+34% +$258K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$978K 0.06%
22,974
+4,484
+24% +$189K
ITW icon
116
Illinois Tool Works
ITW
$80.4B
$939K 0.05%
10,720
+471
+5% +$40.5K
PAA icon
117
Plains All American Pipeline
PAA
$16.9B
$861K 0.05%
14,343
-850
-6% -$48.4K
TOL icon
118
Toll Brothers
TOL
$14.3B
$860K 0.05%
23,315
-4,500
-16% -$160K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$854K 0.05%
13,743
+661
+5% +$42.5K
CSCO icon
120
Cisco
CSCO
$441B
$848K 0.05%
34,114
-5,711
-14% -$136K
PM icon
121
Philip Morris
PM
$301B
$830K 0.05%
9,848
+2,445
+33% +$211K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.7B
$737K 0.04%
6,294
-271
-4% -$30.3K
ORCL icon
123
Oracle
ORCL
$362B
$682K 0.04%
16,830
-8,024
-32% -$330K
MO icon
124
Altria Group
MO
$125B
$673K 0.04%
16,054
+4,084
+34% +$164K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$666K 0.04%
8,097
-6,771
-46% -$523K
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

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

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.