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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 %
100.5%
Top 10 Hldgs %
24.19%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.1M
2
XOM icon
ExxonMobil
XOM
+$40.5M
3
CB
CHUBB CORPORATION
CB
+$33.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.4M
5
PEP icon
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
BDX icon
151
Becton Dickinson
BDX
$43.4B
$296K 0.02%
+3,065
New +$292K
HSY icon
152
Hershey
HSY
$34.7B
$291K 0.02%
+3,262
New +$288K
PNC icon
153
PNC Financial Services
PNC
$101B
$280K 0.02%
+3,839
New +$266K
WTRG icon
154
Essential Utilities
WTRG
$11.3B
$259K 0.02%
+10,344
New +$263K
GIS icon
155
General Mills
GIS
$20.2B
$254K 0.02%
+5,235
New +$257K
EPB
156
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$250K 0.02%
+5,725
New +$244K
EXC icon
157
Exelon
EXC
$47.4B
$248K 0.02%
+11,240
New +$273K
BA icon
158
Boeing
BA
$169B
$247K 0.02%
+2,411
New +$229K
BAX icon
159
Baxter International
BAX
$11.7B
$246K 0.02%
+6,536
New +$250K
RYN icon
160
Rayonier
RYN
$6.49B
$239K 0.02%
+6,367
New +$247K
APC
161
DELISTED
Anadarko Petroleum
APC
$239K 0.02%
+2,776
New +$239K
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$238K 0.02%
+4,630
New +$223K
BNY
163
Bank of New York Mellon
BNY
$108B
$234K 0.02%
+8,332
New +$239K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$234K 0.02%
+2,960
New +$237K
GAS
165
DELISTED
AGL Resources Inc
GAS
$225K 0.02%
+5,255
New +$226K
D icon
166
Dominion Energy
D
$62.5B
$223K 0.02%
+3,917
New +$229K
FNLC icon
167
First Bancorp
FNLC
$387M
$223K 0.02%
+12,750
New +$212K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
+5,306
New +$218K
CAC icon
169
Camden National
CAC
$919M
$206K 0.01%
+8,700
New +$202K
PHK
170
PIMCO High Income Fund
PHK
$878M
$124K 0.01%
+10,550
New +$128K
SIRI icon
171
SiriusXM
SIRI
$10.3B
$71K 0.01%
+2,106
New +$69.2K
3 4 5 6
7

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F
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AC
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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
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AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
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QP
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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.