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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
+6.68%
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
$2.81B
AUM Growth
+$123M
Cap. Flow
-$36.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$9.38M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
AKAM icon
Akamai
AKAM
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$35.9M
2
HOLX
Hologic
HOLX
+$6.45M
3
COO icon
Cooper Companies
COO
+$4.43M
4
WCN
Waste Connections
WCN
+$4.04M
5
CYBR
CyberArk
CYBR
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$301B
$588K 0.02%
7,490
-255
-3% -$21.1K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$587K 0.02%
12,942
-1,151
-8% -$53.6K
MO icon
153
Altria Group
MO
$122B
$528K 0.02%
11,160
-500
-4% -$26.2K
AVGO icon
154
Broadcom
AVGO
$1.82T
$519K 0.02%
18,030
– –
TFC icon
155
Truist Financial
TFC
$63.2B
$512K 0.02%
10,418
-1,099
-10% -$53.8K
WY icon
156
Weyerhaeuser
WY
$17.3B
$501K 0.02%
19,003
-1,070
-5% -$27.2K
AIZ icon
157
Assurant
AIZ
$13.7B
$499K 0.02%
4,690
-215
-4% -$21.2K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$482K 0.02%
7,843
+1,045
+15% +$64K
DEO icon
159
Diageo
DEO
$46.2B
$481K 0.02%
2,792
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$478K 0.02%
10,660
-1,344
-11% -$59.1K
FFIV icon
161
F5
FFIV
$22.1B
$460K 0.02%
3,160
-100
-3% -$15K
TRV icon
162
Travelers Companies
TRV
$80.8B
$456K 0.02%
3,053
-100
-3% -$14.4K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.02%
7,115
+125
+2% +$7.76K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$451K 0.02%
3,918
-700
-15% -$85.5K
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$3.95B
$425K 0.02%
+310
New +$412K
ADBE icon
166
Adobe
ADBE
$89.5B
$420K 0.01%
1,426
-140
-9% -$38.9K
BX icon
167
Blackstone
BX
$104B
$413K 0.01%
9,300
– –
XLNX
168
DELISTED
Xilinx Inc
XLNX
$413K 0.01%
+3,500
New +$408K
PNC icon
169
PNC Financial Services
PNC
$100B
$408K 0.01%
2,972
-22
-0.7% -$2.91K
DD icon
170
DuPont de Nemours
DD
$18.6B
$395K 0.01%
4,194
-2,137
-34% -$255K
FISV
171
Fiserv Inc
FISV
$27.2B
$386K 0.01%
4,235
+580
+16% +$50.8K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$380K 0.01%
5,334
+280
+6% +$19.5K
GE icon
173
GE Aerospace
GE
$367B
$379K 0.01%
7,246
-1,919
-21% -$94.5K
HCSG icon
174
Healthcare Services Group
HCSG
$1.56B
$373K 0.01%
12,300
-6,975
-36% -$231K
TTE icon
175
TotalEnergies
TTE
$193B
$367K 0.01%
6,578
-300
-4% -$16.4K
5 6
7
8 9

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R.M. Davis Inc's Q2 2019 Portfolio in Review

As of Q2 2019, R.M. Davis Inc held 237 positions worth $2.81B, up 4.6% from $2.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2019 filing shows 13 new, 83 increased, 110 reduced and 4 closed positions. Its largest new stake was Akamai: 47,151 shares worth $3.78M. The largest sale was Red Hat Inc, an estimated $35.9M.

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 Q2 2019 buy was Akamai: 47,151 shares worth $3.78M.
  • R.M. Davis Inc added most to WEX in Q2 2019, an estimated $9.38M increase.
  • R.M. Davis Inc's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $35.9M.
  • R.M. Davis Inc fully exited State Street in Q2 2019, selling an estimated $1.22M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.81B portfolio in Q2 2019.
  • R.M. Davis Inc opened 13 new positions and closed 4 in Q2 2019.
  • R.M. Davis Inc's portfolio value rose 4.6% quarter-over-quarter to $2.81B.

Based on R.M. Davis Inc's 13F filing for Q2 2019, filed 31 Jul 2019.