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
+4.06%
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
$2.42B
AUM Growth
+$53.8M
Cap. Flow
-$27.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
22.46%
Holding
235
New
15
Increased
104
Reduced
81
Closed
16

Top Buys

1
CYBR
CyberArk
CYBR
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$4.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.11M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$26.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$13.5M
3
MTD icon
Mettler-Toledo International
MTD
+$3.59M
4
WCN
Waste Connections
WCN
+$3.55M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.84M

Sector Composition

1 Healthcare 16.26%
2 Technology 14.49%
3 Financials 11.67%
4 Industrials 11.35%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$29.5B
$519K 0.02%
8,290
-230
-3% -$13.7K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$518K 0.02%
10,240
-1,760
-15% -$86.8K
TRP icon
153
TC Energy
TRP
$72.4B
$494K 0.02%
10,000
-10,000
-50% -$502K
TTE icon
154
TotalEnergies
TTE
$180B
$494K 0.02%
9,234
-389
-4% -$20K
MDLZ icon
155
Mondelez International
MDLZ
$78.2B
$477K 0.02%
11,722
-78
-0.7% -$3.31K
AIZ icon
156
Assurant
AIZ
$13.8B
$469K 0.02%
4,905
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$978B
$448K 0.02%
1,943
– –
CELG
158
DELISTED
Celgene Corp
CELG
$448K 0.02%
3,069
-14
-0.5% -$1.91K
DEO icon
159
Diageo
DEO
$46.6B
$446K 0.02%
3,375
– –
CHD icon
160
Church & Dwight Co
CHD
$23.2B
$442K 0.02%
9,120
+138
+2% +$7.01K
KHC icon
161
Kraft Heinz
KHC
$30.7B
$420K 0.02%
5,411
-22
-0.4% -$1.84K
PRU icon
162
Prudential Financial
PRU
$41.3B
$419K 0.02%
3,941
-19
-0.5% -$2.03K
PNC icon
163
PNC Financial Services
PNC
$101B
$417K 0.02%
3,096
+40
+1% +$5.13K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$409K 0.02%
6,934
-13
-0.2% -$758
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$400K 0.02%
+18,700
New +$400K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.02%
5,100
-180
-3% -$14.4K
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$389K 0.02%
+18,195
New +$389K
BX icon
168
Blackstone
BX
$156B
$384K 0.02%
11,500
– –
DHS icon
169
WisdomTree US High Dividend Fund
DHS
$1.54B
$378K 0.02%
5,400
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.5B
$374K 0.02%
+4,503
New +$376K
GD icon
171
General Dynamics
GD
$99.5B
$369K 0.02%
1,797
+300
+20% +$60.1K
UPS icon
172
United Parcel Service
UPS
$99.3B
$365K 0.02%
3,041
+764
+34% +$86.9K
EOG icon
173
EOG Resources
EOG
$74.1B
$358K 0.01%
3,697
+22
+0.6% +$1.99K
YUM icon
174
Yum! Brands
YUM
$41.7B
$351K 0.01%
4,771
– –
C icon
175
Citigroup
C
$218B
$346K 0.01%
4,750
+500
+12% +$34.1K
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
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

R.M. Davis Inc's Q3 2017 Portfolio in Review

As of Q3 2017, R.M. Davis Inc held 235 positions worth $2.42B, up 2.3% from $2.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2017 filing shows 15 new, 104 increased, 81 reduced and 16 closed positions. Its largest new stake was CyberArk: 115,669 shares worth $4.74M. The largest sale was CR Bard Inc., an estimated $26.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q3 2017 buy was CyberArk: 115,669 shares worth $4.74M.
  • R.M. Davis Inc added most to Meta Platforms (Facebook) in Q3 2017, an estimated $4.4M increase.
  • R.M. Davis Inc's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $26.6M.
  • R.M. Davis Inc fully exited Dick's Sporting Goods in Q3 2017, selling an estimated $13.5M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.42B portfolio in Q3 2017.
  • R.M. Davis Inc opened 15 new positions and closed 16 in Q3 2017.
  • R.M. Davis Inc's portfolio value rose 2.3% quarter-over-quarter to $2.42B.

Based on R.M. Davis Inc's 13F filing for Q3 2017, filed 24 Oct 2017.