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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$270K 0.01%
6,575
-2,234
-25% -$89.8K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28B
$261K 0.01%
6,017
+61
+1% +$2.82K
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$260K 0.01%
+1,710
New +$258K
GD icon
204
General Dynamics
GD
$105B
$253K 0.01%
1,357
-215
-14% -$44K
WFC.PRL icon
205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$252K 0.01%
200
– –
BP icon
206
BP
BP
$113B
$248K 0.01%
5,779
-19
-0.3% -$798
NEE icon
207
NextEra Energy
NEE
$187B
$239K 0.01%
5,736
-3,352
-37% -$135K
UPS icon
208
United Parcel Service
UPS
$97.6B
$229K 0.01%
2,155
+200
+10% +$22.5K
OXY icon
209
Occidental Petroleum
OXY
$57B
$227K 0.01%
+2,716
New +$217K
DUK icon
210
Duke Energy
DUK
$102B
$224K 0.01%
2,838
– –
RTN
211
DELISTED
Raytheon Company
RTN
$223K 0.01%
1,156
-130
-10% -$27.3K
AET
212
DELISTED
Aetna Inc
AET
$222K 0.01%
1,210
– –
NVO
213
Novo Nordisk
NVO
$216B
$216K 0.01%
9,350
-1,150
-11% -$27.3K
TRP icon
214
TC Energy
TRP
$73.5B
$216K 0.01%
5,000
-5,000
-50% -$212K
AXP icon
215
American Express
AXP
$223B
$214K 0.01%
+2,184
New +$215K
KEY icon
216
KeyCorp
KEY
$24.3B
$211K 0.01%
10,774
– –
PAYX icon
217
Paychex
PAYX
$40.4B
$210K 0.01%
3,075
-2,300
-43% -$148K
AFL icon
218
Aflac
AFL
$63.9B
$209K 0.01%
4,860
– –
ET icon
219
Energy Transfer Partners
ET
$70.1B
$207K 0.01%
12,000
– –
YUMC icon
220
Yum China
YUMC
$14.9B
$207K 0.01%
5,391
– –
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$590M
$100K ﹤0.01%
3,877
– –
SIRI icon
222
SiriusXM
SIRI
$10B
$85K ﹤0.01%
1,250
– –
GAB icon
223
Gabelli Equity Trust
GAB
$1.74B
$67K ﹤0.01%
10,987
– –
CMI icon
224
Cummins
CMI
$91.7B
– –
-1,720
Closed -$279K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-5,400
Closed -$368K
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.