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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
+7.36%
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
$2.76B
AUM Growth
+$186M
Cap. Flow
+$11M
Cap. Flow %
0.4%
Top 10 Hldgs %
21.98%
Holding
231
New
8
Increased
103
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.02M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.65M
3
TFX icon
Teleflex
TFX
+$3.67M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.39M
2
WFC icon
Wells Fargo
WFC
+$3.57M
3
WCN
Waste Connections
WCN
+$3.32M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.97M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 15.58%
3 Financials 11.6%
4 Industrials 11.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$19B
$390K 0.01%
7,348
+71
+1% +$3.64K
PRU icon
177
Prudential Financial
PRU
$41.7B
$389K 0.01%
3,841
-550
-13% -$54.2K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$377K 0.01%
1,968
– –
UNM icon
179
Unum
UNM
$13.8B
$374K 0.01%
9,581
– –
BLK icon
180
Blackrock
BLK
$164B
$372K 0.01%
789
+83
+12% +$40.3K
CSX icon
181
CSX Corp
CSX
$98.6B
$366K 0.01%
14,814
– –
JKHY icon
182
Jack Henry & Associates
JKHY
$10.7B
$365K 0.01%
2,277
-100
-4% -$14.7K
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$365K 0.01%
7,350
+400
+6% +$19.9K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.01%
5,000
– –
WFC icon
185
Wells Fargo
WFC
$261B
$357K 0.01%
6,800
-62,603
-90% -$3.57M
WM icon
186
Waste Management
WM
$95.9B
$355K 0.01%
3,929
+20
+0.5% +$1.77K
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$353K 0.01%
2,763
-52
-2% -$6.18K
VLO icon
188
Valero Energy
VLO
$89.8B
$352K 0.01%
3,093
+600
+24% +$68.1K
WTRG icon
189
Essential Utilities
WTRG
$11.2B
$342K 0.01%
9,271
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$336K 0.01%
4,960
-176
-3% -$11.7K
SYY icon
191
Sysco
SYY
$39.7B
$333K 0.01%
4,550
-300
-6% -$21.6K
SCHW
192
Charles Schwab
SCHW
$177B
$324K 0.01%
6,600
+221
+3% +$11.3K
CNI icon
193
Canadian National Railway
CNI
$78.3B
$323K 0.01%
3,600
– –
RTN
194
DELISTED
Raytheon Company
RTN
$315K 0.01%
1,526
+370
+32% +$73.7K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$313K 0.01%
7,283
+708
+11% +$30.2K
LHX icon
196
L3Harris
LHX
$55.9B
$290K 0.01%
1,713
-398
-19% -$63.3K
GD icon
197
General Dynamics
GD
$105B
$278K 0.01%
1,357
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$275K 0.01%
+9,973
New +$279K
SBAC icon
199
SBA Communications
SBAC
$18.4B
$274K 0.01%
1,705
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.01%
3,352
+7
+0.2% +$576
6 7
8
9 10

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R.M. Davis Inc's Q3 2018 Portfolio in Review

As of Q3 2018, R.M. Davis Inc held 231 positions worth $2.76B, up 7.2% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2018 filing shows 8 new, 103 increased, 91 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K. The largest sale was Starbucks, an estimated $6.39M.

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 Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 9,973 shares worth $275K.
  • R.M. Davis Inc added most to Amazon in Q3 2018, an estimated $8.02M increase.
  • R.M. Davis Inc's biggest Q3 2018 reduction was Starbucks, cutting an estimated $6.39M.
  • R.M. Davis Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $449K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.76B portfolio in Q3 2018.
  • R.M. Davis Inc opened 8 new positions and closed 4 in Q3 2018.
  • R.M. Davis Inc's portfolio value rose 7.2% quarter-over-quarter to $2.76B.

Based on R.M. Davis Inc's 13F filing for Q3 2018, filed 17 Oct 2018.