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
PAA icon
151
Plains All American Pipeline
PAA
$17.4B
$431K 0.02%
8,843
-4,000
-31% -$199K
UNH icon
152
UnitedHealth
UNH
$382B
$400K 0.02%
3,380
-15
-0.4% -$1.67K
ET icon
153
Energy Transfer Partners
ET
$70.1B
$380K 0.02%
12,000
– –
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$377K 0.02%
4,322
+722
+20% +$47.7K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$347K 0.02%
4,158
+25
+0.6% +$2.08K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$347K 0.02%
9,610
+1,440
+18% +$52.1K
CNI icon
157
Canadian National Railway
CNI
$78.3B
$344K 0.02%
5,150
+2,160
+72% +$147K
BIIB icon
158
Biogen
BIIB
$29.9B
$334K 0.02%
790
+141
+22% +$55.6K
DHS icon
159
WisdomTree US High Dividend Fund
DHS
$1.56B
$328K 0.02%
5,400
-1,400
-21% -$86K
WMT icon
160
Walmart Inc
WMT
$871B
$311K 0.02%
11,355
-1,200
-10% -$34K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.02%
7,490
+2,240
+43% +$89.1K
GIS icon
162
General Mills
GIS
$19.2B
$298K 0.02%
5,269
+145
+3% +$7.73K
DUK icon
163
Duke Energy
DUK
$102B
$291K 0.02%
3,788
-241
-6% -$19.6K
PNC icon
164
PNC Financial Services
PNC
$100B
$270K 0.01%
2,900
-669
-19% -$60.4K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.01%
2,333
– –
BP icon
166
BP
BP
$113B
$262K 0.01%
8,064
-1,493
-16% -$48.9K
TPR icon
167
Tapestry
TPR
$28.8B
$262K 0.01%
6,325
-9,230
-59% -$367K
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$259K 0.01%
9,831
+166
+2% +$4.42K
CSX icon
169
CSX Corp
CSX
$98.6B
$257K 0.01%
23,256
– –
GSK icon
170
GSK
GSK
$103B
$257K 0.01%
4,460
– –
CELG
171
DELISTED
Celgene Corp
CELG
$256K 0.01%
2,222
+128
+6% +$15.3K
WMB icon
172
Williams Companies
WMB
$90.5B
$248K 0.01%
+4,905
New +$227K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.01%
5,934
-140
-2% -$5.87K
SCHW
174
Charles Schwab
SCHW
$177B
$244K 0.01%
8,001
-200
-2% -$5.8K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$244K 0.01%
200
– –
5 6
7
8 9

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.