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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
+6.68%
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
$2.81B
AUM Growth
+$123M
Cap. Flow
-$36.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.49%
Holding
237
New
13
Increased
83
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$9.38M
2
AMZN icon
Amazon
AMZN
+$4.69M
3
NEE icon
NextEra Energy
NEE
+$3.84M
4
AKAM icon
Akamai
AKAM
+$3.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$35.9M
2
HOLX
Hologic
HOLX
+$6.45M
3
COO icon
Cooper Companies
COO
+$4.43M
4
WCN
Waste Connections
WCN
+$4.04M
5
CYBR
CyberArk
CYBR
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 15.15%
3 Financials 12.24%
4 Industrials 10.31%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$358K 0.01%
6,640
-200
-3% -$10.4K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$357K 0.01%
4,082
-167
-4% -$14.6K
XYL icon
178
Xylem
XYL
$28.5B
$348K 0.01%
4,155
+291
+8% +$23.2K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$330K 0.01%
2,828
– –
SYY icon
180
Sysco
SYY
$39.7B
$328K 0.01%
4,644
-100
-2% -$7.12K
WM icon
181
Waste Management
WM
$95.9B
$326K 0.01%
2,829
– –
CSX icon
182
CSX Corp
CSX
$98.6B
$325K 0.01%
12,603
+1,029
+9% +$26.5K
D icon
183
Dominion Energy
D
$62.5B
$324K 0.01%
4,194
+1,514
+56% +$115K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$317K 0.01%
+2,495
New +$312K
PRU icon
185
Prudential Financial
PRU
$41.7B
$317K 0.01%
3,136
-56
-2% -$5.58K
CAT icon
186
Caterpillar
CAT
$409B
$316K 0.01%
2,317
-1,000
-30% -$132K
DUK icon
187
Duke Energy
DUK
$102B
$316K 0.01%
3,576
+1,032
+41% +$91.2K
BLK icon
188
Blackrock
BLK
$164B
$307K 0.01%
654
-20
-3% -$9.05K
CRM icon
189
Salesforce
CRM
$134B
$307K 0.01%
+2,024
New +$317K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$305K 0.01%
2,648
– –
AMAT icon
191
Applied Materials
AMAT
$426B
$298K 0.01%
+6,640
New +$280K
QQQ icon
192
Invesco QQQ Trust
QQQ
$455B
$290K 0.01%
1,551
– –
EOG icon
193
EOG Resources
EOG
$78B
$285K 0.01%
3,059
-83
-3% -$7.72K
PAYX icon
194
Paychex
PAYX
$40.4B
$285K 0.01%
3,462
-62
-2% -$5.23K
CNI icon
195
Canadian National Railway
CNI
$78.3B
$284K 0.01%
3,070
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.01%
6,627
+415
+7% +$17.6K
SMMU icon
197
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$277K 0.01%
5,481
+131
+2% +$6.59K
RTN
198
DELISTED
Raytheon Company
RTN
$276K 0.01%
+1,586
New +$285K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
5,000
-100
-2% -$5.32K
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$273K 0.01%
200
– –
6 7
8
9 10

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R.M. Davis Inc's Q2 2019 Portfolio in Review

As of Q2 2019, R.M. Davis Inc held 237 positions worth $2.81B, up 4.6% from $2.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q2 2019 filing shows 13 new, 83 increased, 110 reduced and 4 closed positions. Its largest new stake was Akamai: 47,151 shares worth $3.78M. The largest sale was Red Hat Inc, an estimated $35.9M.

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 Q2 2019 buy was Akamai: 47,151 shares worth $3.78M.
  • R.M. Davis Inc added most to WEX in Q2 2019, an estimated $9.38M increase.
  • R.M. Davis Inc's biggest Q2 2019 reduction was Red Hat Inc, cutting an estimated $35.9M.
  • R.M. Davis Inc fully exited State Street in Q2 2019, selling an estimated $1.22M.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $2.81B portfolio in Q2 2019.
  • R.M. Davis Inc opened 13 new positions and closed 4 in Q2 2019.
  • R.M. Davis Inc's portfolio value rose 4.6% quarter-over-quarter to $2.81B.

Based on R.M. Davis Inc's 13F filing for Q2 2019, filed 31 Jul 2019.