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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$9.88B
$638K 0.02%
4,057
-11,850
-74% -$1.7M
XYL icon
152
Xylem
XYL
$28.5B
$638K 0.02%
7,990
– –
EBAY icon
153
eBay
EBAY
$48.6B
$621K 0.02%
18,812
+69
+0.4% +$2.39K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$596K 0.02%
10,240
– –
CAT icon
155
Caterpillar
CAT
$409B
$568K 0.02%
3,724
-375
-9% -$53K
CVS icon
156
CVS Health
CVS
$137B
$556K 0.02%
7,058
+504
+8% +$36K
SJM icon
157
J.M. Smucker
SJM
$12.6B
$556K 0.02%
5,418
– –
TRV icon
158
Travelers Companies
TRV
$80.8B
$552K 0.02%
4,253
-1,300
-23% -$168K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$542K 0.02%
6,884
-150
-2% -$11.9K
AVGO icon
160
Broadcom
AVGO
$1.82T
$534K 0.02%
21,630
-840
-4% -$18.8K
AIZ icon
161
Assurant
AIZ
$13.7B
$529K 0.02%
4,905
+1,276
+35% +$135K
BNS icon
162
Scotiabank
BNS
$106B
$525K 0.02%
8,801
-50
-0.6% -$2.92K
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$522K 0.02%
24,675
+2,200
+10% +$46.5K
ADBE icon
164
Adobe
ADBE
$89.5B
$496K 0.02%
1,836
+300
+20% +$77.4K
TTE icon
165
TotalEnergies
TTE
$193B
$495K 0.02%
7,688
-246
-3% -$15.4K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$480K 0.02%
7,090
– –
DEO icon
167
Diageo
DEO
$46.2B
$471K 0.02%
3,325
+200
+6% +$28.7K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$469K 0.02%
8,445
-115
-1% -$6.51K
PNC icon
169
PNC Financial Services
PNC
$100B
$462K 0.02%
3,393
-200
-6% -$28.4K
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$449K 0.02%
7,570
-950
-11% -$53.8K
BIIB icon
171
Biogen
BIIB
$29.9B
$434K 0.02%
1,227
-2,923
-70% -$1.01M
QQQ icon
172
Invesco QQQ Trust
QQQ
$455B
$418K 0.02%
2,249
+264
+13% +$47.8K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$399K 0.01%
1,567
+23
+1% +$5.67K
EOG icon
174
EOG Resources
EOG
$78B
$393K 0.01%
3,084
-500
-14% -$60.8K
BX icon
175
Blackstone
BX
$104B
$392K 0.01%
10,300
-200
-2% -$7.22K
5 6
7
8 9

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.