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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
+5%
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
$1.74B
AUM Growth
+$92M
Cap. Flow
+$16.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
22.29%
Holding
197
New
13
Increased
81
Reduced
82
Closed
11

Top Buys

1
HAIN icon
Hain Celestial
HAIN
+$5.22M
2
EBAY icon
eBay
EBAY
+$3.46M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.41M
4
DNOW icon
DNOW Inc
DNOW
+$3.37M
5
RHT
Red Hat Inc
RHT
+$3.36M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
NOV icon
NOV
NOV
+$2.59M
3
NKE icon
Nike
NKE
+$1.5M
4
XYL icon
Xylem
XYL
+$1.49M
5
SNDK
SANDISK CORP
SNDK
+$1.12M

Sector Composition

1 Healthcare 16.13%
2 Technology 15.2%
3 Industrials 12.05%
4 Energy 11.22%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$220K 0.01%
5,095
-2,194
-30% -$93.1K
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$215K 0.01%
+3,000
New +$193K
NEE icon
178
NextEra Energy
NEE
$186B
$213K 0.01%
8,328
-240
-3% -$5.84K
SRE icon
179
Sempra
SRE
$60.7B
$209K 0.01%
+4,000
New +$199K
GD icon
180
General Dynamics
GD
$99.9B
$206K 0.01%
+1,764
New +$201K
NPBC
181
DELISTED
NATL PENN BANCSHARES INC
NPBC
$190K 0.01%
18,000
– –
KEY icon
182
KeyCorp
KEY
$25.6B
$178K 0.01%
12,414
-1,000
-7% -$13.8K
PIM
183
Franklin Master Intermediate Income Trust
PIM
$152M
$103K 0.01%
+20,044
New +$103K
SIRI icon
184
SiriusXM
SIRI
$10.4B
$49K ﹤0.01%
1,406
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$12.7B
– –
-2,190
Closed -$193K
CAC icon
186
Camden National
CAC
$924M
– –
-9,081
Closed -$249K
D icon
187
Dominion Energy
D
$62.9B
– –
-4,213
Closed -$299K
IYF icon
188
iShares US Financials ETF
IYF
$4.26B
– –
-7,080
Closed -$289K
TGT icon
189
Target
TGT
$63.8B
– –
-3,365
Closed -$204K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-6,240
Closed -$278K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-23,600
Closed -$429K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-8,282
Closed -$484K
EEP
193
DELISTED
Enbridge Energy Partners
EEP
– –
-11,900
Closed -$326K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
– –
-9,200
Closed -$467K
OCR
195
DELISTED
OMNICARE INC
OCR
– –
-3,750
Closed -$224K
4 5 6 7
8

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R.M. Davis Inc's Q2 2014 Portfolio in Review

As of Q2 2014, R.M. Davis Inc held 197 positions worth $1.74B, up 5.6% from $1.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2014 filing shows 13 new, 81 increased, 82 reduced and 11 closed positions. Its largest new stake was DNOW Inc: 97,823 shares worth $3.54M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.3M.

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

  • R.M. Davis Inc's largest Q2 2014 buy was DNOW Inc: 97,823 shares worth $3.54M.
  • R.M. Davis Inc added most to Hain Celestial in Q2 2014, an estimated $5.22M increase.
  • R.M. Davis Inc's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.3M.
  • R.M. Davis Inc fully exited State Street Health Care Select Sector SPDR ETF in Q2 2014, selling an estimated $484K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.74B portfolio in Q2 2014.
  • R.M. Davis Inc opened 13 new positions and closed 11 in Q2 2014.
  • R.M. Davis Inc's portfolio value rose 5.6% quarter-over-quarter to $1.74B.

Based on R.M. Davis Inc's 13F filing for Q2 2014, filed 15 Jul 2014.