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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
+3.02%
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
$2.57B
AUM Growth
+$61.2M
Cap. Flow
+$4.12M
Cap. Flow %
0.16%
Top 10 Hldgs %
21.94%
Holding
237
New
5
Increased
77
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$12.6M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
HD icon
Home Depot
HD
+$8.98M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.68M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$13.1M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
3
SYK icon
Stryker
SYK
+$7.71M
4
AYI icon
Acuity Brands
AYI
+$6.85M
5
WFC icon
Wells Fargo
WFC
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 15.32%
3 Financials 11.75%
4 Industrials 11.16%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
176
Unum
UNM
$13.8B
$354K 0.01%
9,581
-1,259
-12% -$52.5K
BLK icon
177
Blackrock
BLK
$164B
$352K 0.01%
706
+94
+15% +$49.7K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.01%
6,606
-327
-5% -$18.3K
SMMU icon
179
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$347K 0.01%
6,950
-450
-6% -$22.4K
QQQ icon
180
Invesco QQQ Trust
QQQ
$455B
$341K 0.01%
+1,985
New +$333K
BX icon
181
Blackstone
BX
$104B
$338K 0.01%
10,500
-1,000
-9% -$31.8K
SYY icon
182
Sysco
SYY
$39.7B
$331K 0.01%
4,850
– –
CAC icon
183
Camden National
CAC
$924M
$330K 0.01%
7,212
– –
SCHW
184
Charles Schwab
SCHW
$177B
$326K 0.01%
6,379
+55
+0.9% +$3.05K
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$326K 0.01%
9,271
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$325K 0.01%
5,136
– –
WM icon
187
Waste Management
WM
$95.9B
$318K 0.01%
3,909
+113
+3% +$9.36K
CSX icon
188
CSX Corp
CSX
$98.6B
$315K 0.01%
14,814
+474
+3% +$9.76K
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$314K 0.01%
1,968
– –
JKHY icon
190
Jack Henry & Associates
JKHY
$10.7B
$310K 0.01%
2,377
-66
-3% -$8.19K
LHX icon
191
L3Harris
LHX
$55.9B
$305K 0.01%
2,111
-150
-7% -$23.2K
ZBH icon
192
Zimmer Biomet
ZBH
$17.7B
$305K 0.01%
2,815
+126
+5% +$13.7K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.01%
5,000
– –
CNI icon
194
Canadian National Railway
CNI
$78.3B
$294K 0.01%
3,600
– –
MA icon
195
Mastercard
MA
$477B
$291K 0.01%
1,483
-720
-33% -$135K
STX icon
196
Seagate
STX
$193B
$286K 0.01%
5,062
– –
SBAC icon
197
SBA Communications
SBAC
$18.4B
$282K 0.01%
1,705
– –
VLO icon
198
Valero Energy
VLO
$89.8B
$276K 0.01%
2,493
+144
+6% +$16.2K
C icon
199
Citigroup
C
$222B
$275K 0.01%
4,116
-779
-16% -$53.6K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.01%
3,345
+470
+16% +$36.4K
6 7
8
9 10

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R.M. Davis Inc's Q2 2018 Portfolio in Review

As of Q2 2018, R.M. Davis Inc held 237 positions worth $2.57B, up 2.4% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2018 filing shows 5 new, 77 increased, 114 reduced and 14 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K. The largest sale was VF Corp, an estimated $13.1M.

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

  • R.M. Davis Inc's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,915 shares worth $449K.
  • R.M. Davis Inc added most to Teleflex in Q2 2018, an estimated $12.6M increase.
  • R.M. Davis Inc's biggest Q2 2018 reduction was VF Corp, cutting an estimated $13.1M.
  • R.M. Davis Inc fully exited Gilead Sciences in Q2 2018, selling an estimated $736K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2018.
  • R.M. Davis Inc opened 5 new positions and closed 14 in Q2 2018.
  • R.M. Davis Inc's portfolio value rose 2.4% quarter-over-quarter to $2.57B.

Based on R.M. Davis Inc's 13F filing for Q2 2018, filed 19 Jul 2018.