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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
AMGN icon
126
Amgen
AMGN
$203B
$1.15M 0.04%
6,236
+48
+0.8% +$8.49K
KO icon
127
Coca-Cola
KO
$354B
$1.12M 0.04%
25,570
-3,189
-11% -$138K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.11M 0.04%
21,012
-1,008
-5% -$53.1K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$1.1M 0.04%
7,315
-79
-1% -$11.5K
LLY icon
130
Eli Lilly
LLY
$1.07T
$962K 0.04%
11,269
-435
-4% -$35.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$958K 0.04%
17,317
-2,618
-13% -$141K
CLX icon
132
Clorox
CLX
$11.6B
$953K 0.04%
7,044
-340
-5% -$42K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$949K 0.04%
11,370
-963
-8% -$78.5K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$938K 0.04%
6,774
-40
-0.6% -$5.92K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$938K 0.04%
26,088
-200
-0.8% -$7.06K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$893K 0.03%
12,895
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$861K 0.03%
3,155
+1,030
+48% +$280K
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$854K 0.03%
30,870
-4,802
-13% -$131K
CSCO icon
139
Cisco
CSCO
$450B
$834K 0.03%
19,370
-1,251
-6% -$54.7K
TD icon
140
Toronto Dominion Bank
TD
$198B
$810K 0.03%
14,000
– –
LMT icon
141
Lockheed Martin
LMT
$134B
$763K 0.03%
2,582
-252
-9% -$81.3K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$697K 0.03%
2,793
+846
+43% +$210K
TFC icon
143
Truist Financial
TFC
$63.2B
$682K 0.03%
13,528
-1,000
-7% -$53.1K
EBAY icon
144
eBay
EBAY
$48.6B
$680K 0.03%
18,743
-1,202
-6% -$46.8K
TRV icon
145
Travelers Companies
TRV
$80.8B
$679K 0.03%
5,553
-1,092
-16% -$143K
GE icon
146
GE Aerospace
GE
$367B
$653K 0.03%
10,006
-3,173
-24% -$212K
ORCL icon
147
Oracle
ORCL
$331B
$637K 0.02%
14,461
+305
+2% +$14.1K
PM icon
148
Philip Morris
PM
$301B
$633K 0.02%
7,842
-2,149
-22% -$182K
MO icon
149
Altria Group
MO
$122B
$632K 0.02%
11,120
-1,000
-8% -$57.7K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$591K 0.02%
11,118
+2,506
+29% +$133K
4 5
6
7 8

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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.