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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
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.15M 0.08%
104,305
+25,150
+32% +$519K
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.13M 0.08%
102,648
+20,070
+24% +$416K
ABT icon
103
Abbott
ABT
$180B
$2.12M 0.08%
34,743
-1,387
-4% -$84.1K
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.06M 0.08%
97,953
+9,950
+11% +$209K
OMC icon
105
Omnicom Group
OMC
$22.7B
$2.03M 0.08%
26,573
-2,112
-7% -$156K
PFE icon
106
Pfizer
PFE
$140B
$1.95M 0.08%
56,542
-6,366
-10% -$218K
VMC icon
107
Vulcan Materials
VMC
$36.3B
$1.91M 0.07%
14,775
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.91M 0.07%
5,366
+110
+2% +$38.7K
AYI icon
109
Acuity Brands
AYI
$9.88B
$1.84M 0.07%
15,907
-56,185
-78% -$6.85M
IBM icon
110
IBM
IBM
$202B
$1.81M 0.07%
13,582
-1,439
-10% -$201K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.78M 0.07%
34,432
+3,518
+11% +$182K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.07%
11,031
+59
+0.5% +$9.03K
BA icon
113
Boeing
BA
$165B
$1.65M 0.06%
4,912
+26
+0.5% +$8.94K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 0.06%
77,021
+10,140
+15% +$213K
LOW icon
115
Lowe's Companies
LOW
$116B
$1.6M 0.06%
16,775
-468
-3% -$42.4K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.58M 0.06%
15,477
– –
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.51M 0.06%
74,670
+26,375
+55% +$533K
VZ icon
118
Verizon
VZ
$194B
$1.5M 0.06%
29,821
+702
+2% +$34K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$1.41M 0.05%
8,611
-72
-0.8% -$11.5K
DD icon
120
DuPont de Nemours
DD
$18.6B
$1.31M 0.05%
7,824
-1,286
-14% -$215K
T icon
121
AT&T
T
$165B
$1.3M 0.05%
53,691
-3,818
-7% -$95.8K
DE icon
122
Deere & Co
DE
$170B
$1.28M 0.05%
9,178
+336
+4% +$49.5K
BF.B icon
123
Brown-Forman Class B
BF.B
$12B
$1.21M 0.05%
24,763
-150
-0.6% -$8.21K
INTC icon
124
Intel
INTC
$466B
$1.21M 0.05%
24,345
-669
-3% -$35.5K
BIIB icon
125
Biogen
BIIB
$29.9B
$1.2M 0.05%
4,150
+3,030
+271% +$852K
3 4
5
6 7

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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.