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
+3.02%
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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
HD icon
Home Depot
HD
+$8.98M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.1M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
3
SYK icon
Stryker
SYK
+$7.71M
4
AYI icon
Acuity Brands
AYI
+$6.85M
5
WFC icon
Wells Fargo
WFC
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$583K 0.02%
3,743
-5
-0.1% -$818
SJM icon
152
J.M. Smucker
SJM
$12.6B
$582K 0.02%
5,418
-200
-4% -$22.5K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$575K 0.02%
10,240
– –
BND icon
154
Vanguard Total Bond Market
BND
$157B
$557K 0.02%
7,034
-125
-2% -$9.88K
CAT icon
155
Caterpillar
CAT
$409B
$556K 0.02%
4,099
-1,062
-21% -$159K
AVGO icon
156
Broadcom
AVGO
$1.82T
$545K 0.02%
22,470
– –
XYL icon
157
Xylem
XYL
$28.5B
$538K 0.02%
7,990
-245
-3% -$17.8K
BNS icon
158
Scotiabank
BNS
$106B
$506K 0.02%
8,851
-1,650
-16% -$99.4K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$490K 0.02%
7,090
-181
-2% -$12.2K
PNC icon
160
PNC Financial Services
PNC
$100B
$485K 0.02%
3,593
+75
+2% +$10.9K
TTE icon
161
TotalEnergies
TTE
$193B
$480K 0.02%
7,934
-625
-7% -$38.3K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$477K 0.02%
8,560
+300
+4% +$16.8K
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$476K 0.02%
22,475
+200
+0.9% +$4.23K
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$453K 0.02%
8,520
-138
-2% -$6.68K
BAC icon
165
Bank of America
BAC
$435B
$452K 0.02%
16,040
+4,042
+34% +$121K
DEO icon
166
Diageo
DEO
$46.2B
$450K 0.02%
3,125
-100
-3% -$14.3K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$449K 0.02%
+3,915
New +$451K
EOG icon
168
EOG Resources
EOG
$78B
$446K 0.02%
3,584
-45
-1% -$5.23K
CVS icon
169
CVS Health
CVS
$137B
$422K 0.02%
6,554
-2,550
-28% -$168K
PRU icon
170
Prudential Financial
PRU
$41.7B
$411K 0.02%
4,391
+100
+2% +$10.1K
AIZ icon
171
Assurant
AIZ
$13.7B
$376K 0.01%
3,629
– –
ADBE icon
172
Adobe
ADBE
$89.5B
$374K 0.01%
1,536
-265
-15% -$62.7K
YUM icon
173
Yum! Brands
YUM
$41B
$373K 0.01%
4,771
– –
BDX icon
174
Becton Dickinson
BDX
$43.1B
$361K 0.01%
1,544
-6,044
-80% -$1.35M
FTV icon
175
Fortive
FTV
$19B
$354K 0.01%
7,277
+591
+9% +$28.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Davis Inc held 237 positions worth $2.57B, up 2.4% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2018 filing shows 5 new, 77 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K. The largest sale was VF Corp, an estimated $13.1M.

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

  • R.M. Davis Inc's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K.
  • R.M. Davis Inc added most to Teleflex in Q2 2018, an estimated $12.6M increase.
  • R.M. Davis Inc's biggest Q2 2018 reduction was VF Corp, cutting an estimated $13.1M.
  • R.M. Davis Inc fully exited Gilead Sciences in Q2 2018, selling an estimated $736K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2018.
  • R.M. Davis Inc opened 5 new positions and closed 14 in Q2 2018.
  • R.M. Davis Inc's portfolio value rose 2.4% quarter-over-quarter to $2.57B.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.