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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$272K 0.01%
1,557
– –
AFL icon
202
Aflac
AFL
$63.9B
$266K 0.01%
4,860
– –
VMC icon
203
Vulcan Materials
VMC
$36.3B
$264K 0.01%
1,925
-750
-28% -$95.7K
LHX icon
204
L3Harris
LHX
$55.9B
$261K 0.01%
1,382
-243
-15% -$43.8K
WMT icon
205
Walmart Inc
WMT
$871B
$259K 0.01%
7,038
+3
+0% +$103
BNS icon
206
Scotiabank
BNS
$106B
$253K 0.01%
4,660
+60
+1% +$3.21K
SLB icon
207
SLB Ltd
SLB
$77.8B
$253K 0.01%
6,358
-66
-1% -$2.66K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$252K 0.01%
+2,501
New +$250K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$247K 0.01%
4,805
+344
+8% +$17.6K
OKE icon
210
Oneok
OKE
$58.7B
$247K 0.01%
+3,587
New +$242K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$246K 0.01%
8,910
– –
DOW icon
212
Dow Inc
DOW
$21.6B
$245K 0.01%
+4,978
New +$263K
LMT icon
213
Lockheed Martin
LMT
$134B
$243K 0.01%
670
-45
-6% -$15.1K
SCHW
214
Charles Schwab
SCHW
$177B
$243K 0.01%
6,054
-510
-8% -$22.2K
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$243K 0.01%
5,875
– –
GD icon
216
General Dynamics
GD
$105B
$241K 0.01%
+1,326
New +$228K
WFC icon
217
Wells Fargo
WFC
$261B
$240K 0.01%
5,070
+192
+4% +$8.98K
NVO
218
Novo Nordisk
NVO
$216B
$239K 0.01%
9,350
– –
PYPL icon
219
PayPal
PYPL
$49.5B
$239K 0.01%
2,091
+75
+4% +$8.31K
STX icon
220
Seagate
STX
$193B
$239K 0.01%
5,062
– –
FTV icon
221
Fortive
FTV
$19B
$230K 0.01%
4,480
-3,468
-44% -$180K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.7B
$226K 0.01%
1,687
-215
-11% -$29.7K
CAC icon
223
Camden National
CAC
$924M
$225K 0.01%
4,900
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$224K 0.01%
2,808
– –
AXP icon
225
American Express
AXP
$223B
$220K 0.01%
1,784
-400
-18% -$47K
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.