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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
+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
VFC icon
101
VF Corp
VFC
$6.68B
$2.92M 0.1%
33,491
-6,616
-16% -$570K
HON icon
102
Honeywell
HON
$77.1B
$2.59M 0.09%
15,729
-1,143
-7% -$182K
ABT icon
103
Abbott
ABT
$180B
$2.49M 0.09%
29,566
-596
-2% -$46.9K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.31M 0.08%
40,502
+5,461
+16% +$303K
CVET
105
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.31M 0.08%
94,242
-19,278
-17% -$555K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M 0.08%
6,348
+614
+11% +$215K
CYBR
107
DELISTED
CyberArk
CYBR
$2.23M 0.08%
17,423
-30,013
-63% -$3.8M
YUM icon
108
Yum! Brands
YUM
$41B
$2.15M 0.08%
19,420
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$2.13M 0.08%
32,463
+270
+0.8% +$17.7K
EMR icon
110
Emerson Electric
EMR
$82.9B
$2.02M 0.07%
30,260
-1,669
-5% -$112K
VZ icon
111
Verizon
VZ
$194B
$1.89M 0.07%
33,159
+2,228
+7% +$128K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$1.88M 0.07%
12,013
-254
-2% -$39.3K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.85M 0.07%
86,984
+12,023
+16% +$251K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$1.6M 0.06%
12,031
-300
-2% -$38.7K
ABBV icon
115
AbbVie
ABBV
$458B
$1.59M 0.06%
21,871
-2,151
-9% -$169K
T icon
116
AT&T
T
$165B
$1.49M 0.05%
58,934
+7,655
+15% +$184K
OMC icon
117
Omnicom Group
OMC
$22.7B
$1.45M 0.05%
17,743
-3,205
-15% -$253K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$1.42M 0.05%
7,132
-45
-0.6% -$8.93K
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$1.37M 0.05%
24,763
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.05%
12,710
-345
-3% -$36.5K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.35M 0.05%
24,248
+656
+3% +$36K
DE icon
122
Deere & Co
DE
$170B
$1.34M 0.05%
8,109
-343
-4% -$53.4K
IBM icon
123
IBM
IBM
$202B
$1.34M 0.05%
10,193
-526
-5% -$69.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.05%
16,697
-129
-0.8% -$10K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$1.27M 0.05%
8,166
+265
+3% +$40.8K
3 4
5
6 7

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DCP
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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.