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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
LOW icon
126
Lowe's Companies
LOW
$116B
$1.24M 0.04%
12,312
-1,245
-9% -$131K
INTC icon
127
Intel
INTC
$466B
$1.19M 0.04%
24,948
+5,557
+29% +$276K
AMGN icon
128
Amgen
AMGN
$203B
$1.16M 0.04%
6,298
+205
+3% +$36.7K
KO icon
129
Coca-Cola
KO
$354B
$1.16M 0.04%
22,738
-1,745
-7% -$85.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.04%
29,252
+2,800
+11% +$108K
RHT
131
DELISTED
Red Hat Inc
RHT
$1.01M 0.04%
5,405
-194,436
-97% -$35.9M
CSCO icon
132
Cisco
CSCO
$450B
$1.01M 0.04%
18,499
-900
-5% -$49.7K
CLX icon
133
Clorox
CLX
$11.6B
$984K 0.04%
6,428
-275
-4% -$42K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$960K 0.03%
3,257
+60
+2% +$17.4K
YUMC icon
135
Yum China
YUMC
$14.9B
$914K 0.03%
19,780
– –
APD icon
136
Air Products & Chemicals
APD
$66.3B
$905K 0.03%
3,999
– –
ORCL icon
137
Oracle
ORCL
$331B
$893K 0.03%
15,674
-5
-0% -$271
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$872K 0.03%
5,783
-500
-8% -$75.5K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$851K 0.03%
13,076
+506
+4% +$32.4K
TD icon
140
Toronto Dominion Bank
TD
$198B
$727K 0.03%
12,458
-82
-0.7% -$4.61K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$707K 0.03%
24,475
-980
-4% -$28.2K
MA icon
142
Mastercard
MA
$477B
$695K 0.02%
2,628
-255
-9% -$63.8K
BAC icon
143
Bank of America
BAC
$435B
$690K 0.02%
23,808
-1,875
-7% -$54.1K
LLY icon
144
Eli Lilly
LLY
$1.07T
$666K 0.02%
6,008
-536
-8% -$63.1K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$662K 0.02%
7,971
+375
+5% +$30.5K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$657K 0.02%
2,442
+115
+5% +$30.4K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.02%
2
– –
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$614K 0.02%
8,405
-500
-6% -$37.2K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$605K 0.02%
9,959
-1,650
-14% -$98.7K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.02%
10,464
-4,000
-28% -$222K
4 5
6
7 8

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CRC
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DCP
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DWM
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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.