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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$345B
$648K 0.03%
14,156
-1,079
-7% -$53.6K
XYL icon
152
Xylem
XYL
$28.6B
$633K 0.03%
8,235
– –
APD icon
153
Air Products & Chemicals
APD
$65.2B
$596K 0.02%
3,748
-11
-0.3% -$1.81K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$572K 0.02%
+7,159
New +$573K
CVS icon
155
CVS Health
CVS
$137B
$566K 0.02%
9,104
+37
+0.4% +$2.65K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$869B
$564K 0.02%
2,125
-585
-22% -$161K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$559K 0.02%
10,240
– –
PNC icon
158
PNC Financial Services
PNC
$99.6B
$532K 0.02%
3,518
+350
+11% +$54.3K
AVGO icon
159
Broadcom
AVGO
$1.82T
$530K 0.02%
22,470
-1,100
-5% -$27.7K
UNM icon
160
Unum
UNM
$13.8B
$516K 0.02%
10,840
– –
TTE icon
161
TotalEnergies
TTE
$187B
$494K 0.02%
8,559
-375
-4% -$21.5K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$968B
$471K 0.02%
1,947
+4
+0.2% +$1K
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$471K 0.02%
22,275
+2,000
+10% +$42.2K
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.02%
8,260
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$462K 0.02%
8,612
+4,108
+91% +$221K
PRU icon
166
Prudential Financial
PRU
$42.3B
$444K 0.02%
4,291
+200
+5% +$22.5K
DEO icon
167
Diageo
DEO
$47.3B
$437K 0.02%
3,225
– –
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$436K 0.02%
8,658
-462
-5% -$22.8K
ESRT icon
169
Empire State Realty Trust
ESRT
$969M
$426K 0.02%
+25,389
New +$460K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.02%
7,271
– –
TRP icon
171
TC Energy
TRP
$71.2B
$413K 0.02%
10,000
– –
YUM icon
172
Yum! Brands
YUM
$40.7B
$406K 0.02%
4,771
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$405K 0.02%
6,933
-88
-1% -$5.2K
ADBE icon
174
Adobe
ADBE
$94.5B
$389K 0.02%
1,801
– –
MA icon
175
Mastercard
MA
$487B
$386K 0.02%
2,203
+15
+0.7% +$2.56K
5 6
7
8 9

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.