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
+2.27%
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
$1.9B
AUM Growth
+$86.6M
Cap. Flow
+$66.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.92%
Holding
204
New
12
Increased
77
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
3
MDT icon
Medtronic
MDT
+$26.6M
4
AYI icon
Acuity Brands
AYI
+$14.5M
5
GILD icon
Gilead Sciences
GILD
+$7.79M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36.8M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$24.9M
3
NOV icon
NOV
NOV
+$12.3M
4
VMI icon
Valmont Industries
VMI
+$5.66M
5
FTI icon
TechnipFMC
FTI
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 16.82%
2 Technology 15.65%
3 Industrials 11.35%
4 Consumer Staples 9.97%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$778K 0.04%
9,595
+70
+0.7% +$5.63K
HD icon
127
Home Depot
HD
$332B
$763K 0.04%
6,717
-925
-12% -$102K
LLY icon
128
Eli Lilly
LLY
$1.07T
$729K 0.04%
10,029
-800
-7% -$57K
INTC icon
129
Intel
INTC
$466B
$706K 0.04%
22,573
-1,502
-6% -$50.7K
MO icon
130
Altria Group
MO
$122B
$675K 0.04%
13,490
-1,665
-11% -$88.4K
ORCL icon
131
Oracle
ORCL
$331B
$638K 0.03%
14,787
-310
-2% -$13.4K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$635K 0.03%
8,273
-4,000
-33% -$320K
PRU icon
133
Prudential Financial
PRU
$41.7B
$633K 0.03%
7,881
-3,089
-28% -$250K
PM icon
134
Philip Morris
PM
$301B
$600K 0.03%
7,960
-950
-11% -$77.1K
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
$595K 0.03%
12,185
-250
-2% -$12.5K
CLX icon
136
Clorox
CLX
$11.6B
$591K 0.03%
5,350
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$12B
$587K 0.03%
20,313
+2,188
+12% +$63.1K
TOL icon
138
Toll Brothers
TOL
$14B
$560K 0.03%
14,225
+400
+3% +$14.6K
AMZN icon
139
Amazon
AMZN
$2.5T
$540K 0.03%
29,040
+4,140
+17% +$72.8K
TRV icon
140
Travelers Companies
TRV
$80.8B
$540K 0.03%
4,995
-1,674
-25% -$179K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$535K 0.03%
3,821
-79
-2% -$10.9K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$528K 0.03%
21,356
-472
-2% -$11.5K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$526K 0.03%
12,260
– –
MCK icon
144
McKesson
MCK
$98.5B
$521K 0.03%
2,305
+310
+16% +$68.8K
AMGN icon
145
Amgen
AMGN
$203B
$467K 0.02%
2,920
– –
TD icon
146
Toronto Dominion Bank
TD
$198B
$466K 0.02%
10,886
+5,190
+91% +$223K
DRC
147
DELISTED
DRESSER-RAND GROUP INC
DRC
$458K 0.02%
5,700
-307,351
-98% -$24.9M
BA icon
148
Boeing
BA
$165B
$446K 0.02%
2,972
+334
+13% +$48.6K
NVS icon
149
Novartis
NVS
$295B
$436K 0.02%
4,939
+1,016
+26% +$90.1K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$432K 0.02%
7,755
+141
+2% +$7.94K
4 5
6
7 8

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

R.M. Davis Inc's Q1 2015 Portfolio in Review

As of Q1 2015, R.M. Davis Inc held 204 positions worth $1.9B, up 4.8% from $1.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc deployed $66.6M of net new capital in Q1 2015, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.9M trimmed.

  • R.M. Davis Inc's largest Q1 2015 buy was iShares Russell 3000 ETF: 396,827 shares worth $49.1M.
  • R.M. Davis Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $42.6M increase.
  • R.M. Davis Inc's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.9M.
  • R.M. Davis Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $36.8M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $1.9B portfolio in Q1 2015.
  • R.M. Davis Inc opened 12 new positions and closed 13 in Q1 2015.
  • R.M. Davis Inc's portfolio value rose 4.8% quarter-over-quarter to $1.9B.

Based on R.M. Davis Inc's 13F filing for Q1 2015, filed 17 Apr 2015.