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
+1.15%
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
$1.65B
AUM Growth
+$12M
Cap. Flow
-$1.5M
Cap. Flow %
-0.09%
Top 10 Hldgs %
21.92%
Holding
194
New
8
Increased
81
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$9.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.32M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.51M
5
TPR icon
Tapestry
TPR
+$2.41M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M
2
SNDK
SANDISK CORP
SNDK
+$13.4M
3
TTE icon
TotalEnergies
TTE
+$1.81M
4
XYL icon
Xylem
XYL
+$1.43M
5
TGT icon
Target
TGT
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.95%
3 Industrials 11.8%
4 Energy 10.68%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$871B
$214K 0.01%
8,391
-999
-11% -$25.1K
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.01%
2,805
-245
-8% -$17.8K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
5,091
-390
-7% -$15.2K
NEE icon
179
NextEra Energy
NEE
$187B
$205K 0.01%
+8,568
New +$194K
TGT icon
180
Target
TGT
$62.1B
$204K 0.01%
3,365
-22,952
-87% -$1.36M
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$193K 0.01%
2,190
+31
+1% +$2.72K
KEY icon
182
KeyCorp
KEY
$24.3B
$191K 0.01%
13,414
-20,500
-60% -$275K
NPBC
183
DELISTED
NATL PENN BANCSHARES INC
NPBC
$188K 0.01%
18,000
-2,000
-10% -$21.3K
SIRI icon
184
SiriusXM
SIRI
$10B
$45K ﹤0.01%
1,406
-700
-33% -$24.7K
ALCO icon
185
Alico
ALCO
$286M
– –
-5,500
Closed -$214K
CHRW icon
186
C.H. Robinson
CHRW
$22B
– –
-4,000
Closed -$233K
FNLC icon
187
First Bancorp
FNLC
$394M
– –
-12,150
Closed -$212K
GILD icon
188
Gilead Sciences
GILD
$161B
– –
-3,708
Closed -$278K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,904
Closed -$317K
WTRG icon
190
Essential Utilities
WTRG
$11.2B
– –
-10,230
Closed -$241K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
– –
-6,346
Closed -$320K
MWE
192
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,445
Closed -$228K
EPB
193
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-5,725
Closed -$206K
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,508
Closed -$204K
4 5 6 7
8

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 Q1 2014 Portfolio in Review

As of Q1 2014, R.M. Davis Inc held 194 positions worth $1.65B, up 0.74% from $1.63B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2014 filing shows 8 new, 81 increased, 86 reduced and 10 closed positions. Its largest new stake was Express Scripts Holding Company: 57,637 shares worth $4.33M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17M.

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

  • R.M. Davis Inc's largest Q1 2014 buy was Express Scripts Holding Company: 57,637 shares worth $4.33M.
  • R.M. Davis Inc added most to Hain Celestial in Q1 2014, an estimated $9.26M increase.
  • R.M. Davis Inc's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17M.
  • R.M. Davis Inc fully exited Citrix Systems Inc in Q1 2014, selling an estimated $320K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.65B portfolio in Q1 2014.
  • R.M. Davis Inc opened 8 new positions and closed 10 in Q1 2014.
  • R.M. Davis Inc's portfolio value rose 0.74% quarter-over-quarter to $1.65B.

Based on R.M. Davis Inc's 13F filing for Q1 2014, filed 15 Apr 2014.