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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
(-1.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.05M |
| 2 |
Rockwell Automation
ROK
|
+$5.95M |
| 3 |
Nordson
NDSN
|
+$4.98M |
| 4 |
Teleflex
TFX
|
+$3.93M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.83M |
| 2 |
Acuity Brands
AYI
|
+$6.89M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$3.22M |
| 4 |
Omnicom Group
OMC
|
+$2.88M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.35% |
| 2 | Technology | 14.98% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $2.17M | 0.09% |
36,130
-1,814
| -5% | -$109K |
|
102
F5
FFIV
$22.5B
| $2.16M | 0.09% |
14,950
-1,815
| -11% | -$260K |
|
103
Pfizer
PFE
$141B
| $2.12M | 0.08% |
62,908
-2,181
| -3% | -$75K |
|
|
104
Omnicom Group
OMC
$23.5B
| $2.08M | 0.08% |
28,685
-38,470
| -57% | -$2.88M |
|
|
BSCK
105
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.85M | 0.07% |
88,003
+16,430
| +23% | +$347K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.8M | 0.07% |
5,256
+44
| +0.8% | +$15.3K |
|
|
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.72M | 0.07% |
82,578
+24,608
| +42% | +$515K |
|
108
Vulcan Materials
VMC
$36.7B
| $1.69M | 0.07% |
14,775
+1,115
| +8% | +$140K |
|
|
BSCM
109
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.64M | 0.07% |
79,155
+22,373
| +39% | +$467K |
|
110
Vanguard Small-Cap ETF
VB
$79.6B
| $1.61M | 0.06% |
10,972
+369
| +3% | +$55.1K |
|
111
Becton Dickinson
BDX
$44.2B
| $1.6M | 0.06% |
7,588
-1,114
| -13% | -$244K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.6M | 0.06% |
+30,914
| New | +$1.61M |
|
113
Boeing
BA
$167B
| $1.6M | 0.06% |
4,886
-520
| -10% | -$176K |
|
114
AT&T
T
$167B
| $1.55M | 0.06% |
57,509
-3,171
| -5% | -$88.3K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.54M | 0.06% |
15,477
| – | – |
|
116
Lowe's Companies
LOW
$118B
| $1.51M | 0.06% |
17,243
-530
| -3% | -$50.2K |
|
117
DuPont de Nemours
DD
$18.6B
| $1.47M | 0.06% |
9,110
-436
| -5% | -$78.9K |
|
|
BSCJ
118
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.4M | 0.06% |
66,881
+14,955
| +29% | +$314K |
|
119
Verizon
VZ
$198B
| $1.39M | 0.06% |
29,119
-2,797
| -9% | -$141K |
|
120
Deere & Co
DE
$166B
| $1.37M | 0.05% |
8,842
-110
| -1% | -$17.8K |
|
121
Brown-Forman Class B
BF.B
$12.4B
| $1.35M | 0.05% |
24,913
-6,042
| -20% | -$286K |
|
122
iShares Russell 2000 ETF
IWM
$80.1B
| $1.32M | 0.05% |
8,683
-312
| -3% | -$48.2K |
|
123
Intel
INTC
$453B
| $1.3M | 0.05% |
25,014
+95
| +0.4% | +$4.51K |
|
124
Bristol-Myers Squibb
BMY
$128B
| $1.26M | 0.05% |
19,935
-1,242
| -6% | -$79.9K |
|
125
Coca-Cola
KO
$360B
| $1.25M | 0.05% |
28,759
-2,655
| -8% | -$119K |
|
Similar funds
F
AC
CRC
DCP
DWM
AIM
O
ACM
R.M. Davis Inc's Q1 2018 Portfolio in Review
As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
- R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
- R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
- R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
- R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
- R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
- R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.
Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.