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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
-0.36%
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
$2.51B
AUM Growth
-$41.1M
Cap. Flow
-$13.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
21.74%
Holding
246
New
7
Increased
68
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.05M
2
ROK icon
Rockwell Automation
ROK
+$5.95M
3
NDSN icon
Nordson
NDSN
+$4.98M
4
TFX icon
Teleflex
TFX
+$3.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.59M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.83M
2
AYI icon
Acuity Brands
AYI
+$6.89M
3
RHT
Red Hat Inc
RHT
+$3.22M
4
OMC icon
Omnicom Group
OMC
+$2.88M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.98%
3 Financials 11.99%
4 Industrials 11.59%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$74.7B
$382K 0.02%
3,629
-68
-2% -$7.33K
NEE icon
177
NextEra Energy
NEE
$185B
$371K 0.01%
9,088
+144
+2% +$5.55K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.57B
$368K 0.01%
5,400
– –
MDLZ icon
179
Mondelez International
MDLZ
$77.9B
$368K 0.01%
8,809
-340
-4% -$14.8K
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$368K 0.01%
7,400
+500
+7% +$24.9K
BX icon
181
Blackstone
BX
$106B
$367K 0.01%
11,500
– –
LHX icon
182
L3Harris
LHX
$56.5B
$365K 0.01%
2,261
-346
-13% -$52.9K
BAC icon
183
Bank of America
BAC
$436B
$360K 0.01%
+11,998
New +$377K
GD icon
184
General Dynamics
GD
$105B
$347K 0.01%
1,572
-100
-6% -$21.8K
AIZ icon
185
Assurant
AIZ
$13.7B
$332K 0.01%
3,629
-1,182
-25% -$108K
BLK icon
186
Blackrock
BLK
$165B
$332K 0.01%
612
-4
-0.6% -$2.2K
PAYX icon
187
Paychex
PAYX
$41.1B
$331K 0.01%
5,375
– –
C icon
188
Citigroup
C
$223B
$330K 0.01%
4,895
+198
+4% +$14.9K
SCHW
189
Charles Schwab
SCHW
$181B
$330K 0.01%
6,324
– –
FTV icon
190
Fortive
FTV
$19.2B
$327K 0.01%
6,686
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.01%
5,000
-500
-9% -$35.7K
CAC icon
192
Camden National
CAC
$927M
$321K 0.01%
7,212
-2,803
-28% -$121K
WM icon
193
Waste Management
WM
$95.5B
$319K 0.01%
3,796
-104
-3% -$8.92K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$316K 0.01%
5,136
+176
+4% +$11K
WTRG icon
195
Essential Utilities
WTRG
$11.2B
$316K 0.01%
9,271
– –
BIIB icon
196
Biogen
BIIB
$29.5B
$307K 0.01%
1,120
-6
-0.5% -$1.86K
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.45B
$302K 0.01%
6,960
– –
STX icon
198
Seagate
STX
$185B
$296K 0.01%
5,062
-1,500
-23% -$79.8K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.9B
$295K 0.01%
2,443
-50
-2% -$6.08K
SBAC icon
200
SBA Communications
SBAC
$18.3B
$291K 0.01%
1,705
– –
6 7
8
9 10

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R.M. Davis Inc's Q1 2018 Portfolio in Review

As of Q1 2018, R.M. Davis Inc held 246 positions worth $2.51B, down 1.6% from $2.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q1 2018 filing shows 7 new, 68 increased, 122 reduced and 14 closed positions. Its largest new stake was Teleflex: 14,966 shares worth $3.82M. The largest sale was Wells Fargo, an estimated $9.83M.

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

  • R.M. Davis Inc's largest Q1 2018 buy was Teleflex: 14,966 shares worth $3.82M.
  • R.M. Davis Inc added most to JPMorgan Chase in Q1 2018, an estimated $6.05M increase.
  • R.M. Davis Inc's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $9.83M.
  • R.M. Davis Inc fully exited Corning in Q1 2018, selling an estimated $280K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.51B portfolio in Q1 2018.
  • R.M. Davis Inc opened 7 new positions and closed 14 in Q1 2018.
  • R.M. Davis Inc's portfolio value fell 1.6% quarter-over-quarter to $2.51B.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.