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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
+0.84%
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
$1.4B
AUM Growth
–
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.1M |
| 2 |
ExxonMobil
XOM
|
+$40.5M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.82% |
| 3 | Industrials | 11.89% |
| 4 | Energy | 10.92% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$11.6B
| $520K | 0.04% |
+6,250
| New | +$538K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $516K | 0.04% |
+10,741
| New | +$554K |
|
128
Altria Group
MO
$124B
| $511K | 0.04% |
+14,591
| New | +$524K |
|
|
NPBC
129
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $508K | 0.04% |
+50,000
| New | +$499K |
|
130
Occidental Petroleum
OXY
$54.6B
| $506K | 0.04% |
+5,915
| New | +$500K |
|
131
Travelers Companies
TRV
$78.5B
| $492K | 0.04% |
+6,162
| New | +$518K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $472K | 0.03% |
+13,247
| New | +$495K |
|
133
Walmart Inc
WMT
$909B
| $464K | 0.03% |
+18,687
| New | +$479K |
|
|
SCHW
134
Charles Schwab
SCHW
$177B
| $429K | 0.03% |
+20,200
| New | +$373K |
|
135
Johnson Controls International
JCI
$85.7B
| $419K | 0.03% |
+11,193
| New | +$418K |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $403K | 0.03% |
+3,600
| New | +$426K |
|
137
Eli Lilly
LLY
$1.05T
| $402K | 0.03% |
+8,194
| New | +$446K |
|
138
Brown-Forman Class B
BF.B
$11.7B
| $392K | 0.03% |
+18,125
| New | +$407K |
|
139
Duke Energy
DUK
$97.5B
| $348K | 0.02% |
+5,154
| New | +$364K |
|
140
Petrobras
PBR
$116B
| $341K | 0.02% |
+25,400
| New | +$433K |
|
141
GSK
GSK
$104B
| $339K | 0.02% |
+5,420
| New | +$344K |
|
142
Alerian MLP ETF
AMLP
$12.7B
| $334K | 0.02% |
+3,740
| New | +$330K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28B
| $332K | 0.02% |
+8,629
| New | +$358K |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $329K | 0.02% |
+10,775
| New | +$322K |
|
145
Air Products & Chemicals
APD
$65.8B
| $324K | 0.02% |
+3,825
| New | +$322K |
|
146
Vanguard Real Estate ETF
VNQ
$39.6B
| $324K | 0.02% |
+4,715
| New | +$343K |
|
147
Amgen
AMGN
$198B
| $313K | 0.02% |
+3,175
| New | +$329K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $306K | 0.02% |
+5,000
| New | +$306K |
|
149
Visa
V
$682B
| $304K | 0.02% |
+6,664
| New | +$292K |
|
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $298K | 0.02% |
+250
| New | +$320K |
|
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R.M. Davis Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R.M. Davis Inc, which disclosed 171 positions worth $1.4B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Industrials.
- R.M. Davis Inc's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,457,301 shares worth $56.5M.
- R.M. Davis Inc's ten largest holdings make up 24% of its $1.4B portfolio in Q2 2013.
- R.M. Davis Inc disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on R.M. Davis Inc's 13F filing for Q2 2013, filed 12 Aug 2013.