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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
-0.36%
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
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.14M 0.05%
22,020
+360
+2% +$19K
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$1.07M 0.04%
6,814
-200
-3% -$33.2K
AMGN icon
128
Amgen
AMGN
$203B
$1.05M 0.04%
6,188
-32
-0.5% -$5.87K
NSC icon
129
Norfolk Southern
NSC
$77.1B
$1M 0.04%
7,394
+450
+6% +$64.7K
PM icon
130
Philip Morris
PM
$305B
$993K 0.04%
9,991
-925
-8% -$96.3K
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$985K 0.04%
48,295
+29,625
+159% +$608K
CLX icon
132
Clorox
CLX
$11.8B
$983K 0.04%
7,384
-283
-4% -$38K
LMT icon
133
Lockheed Martin
LMT
$134B
$958K 0.04%
2,834
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$950K 0.04%
12,333
+821
+7% +$63.9K
TRV icon
135
Travelers Companies
TRV
$81.4B
$923K 0.04%
6,645
-25
-0.4% -$3.49K
LLY icon
136
Eli Lilly
LLY
$1.07T
$906K 0.04%
11,704
-780
-6% -$62.8K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$894K 0.04%
26,288
-1,600
-6% -$56.1K
CSCO icon
138
Cisco
CSCO
$452B
$884K 0.04%
20,621
+1,334
+7% +$56.6K
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
$873K 0.03%
35,672
-325
-0.9% -$8.65K
GE icon
140
GE Aerospace
GE
$375B
$851K 0.03%
13,179
-7,592
-37% -$563K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$823K 0.03%
12,895
-595
-4% -$39.2K
UNH icon
142
UnitedHealth
UNH
$379B
$808K 0.03%
3,774
-384
-9% -$87.7K
EBAY icon
143
eBay
EBAY
$50.3B
$803K 0.03%
19,945
– –
TD icon
144
Toronto Dominion Bank
TD
$198B
$796K 0.03%
14,000
-926
-6% -$54.2K
CAT icon
145
Caterpillar
CAT
$402B
$761K 0.03%
5,161
-900
-15% -$142K
TFC icon
146
Truist Financial
TFC
$63.7B
$756K 0.03%
14,528
-60
-0.4% -$3.23K
MO icon
147
Altria Group
MO
$122B
$755K 0.03%
12,120
-764
-6% -$50.6K
GILD icon
148
Gilead Sciences
GILD
$162B
$736K 0.03%
9,757
-2,866
-23% -$228K
SJM icon
149
J.M. Smucker
SJM
$12.9B
$697K 0.03%
5,618
– –
BNS icon
150
Scotiabank
BNS
$106B
$648K 0.03%
10,501
– –
4 5
6
7 8

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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.