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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
+2%
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
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.01%
5,000
– –
CNI icon
202
Canadian National Railway
CNI
$77.7B
$276K 0.01%
3,070
– –
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.2B
$275K 0.01%
6,116
-4,544
-43% -$206K
CSX icon
204
CSX Corp
CSX
$96.6B
$271K 0.01%
11,748
-855
-7% -$19.9K
ISRG icon
205
Intuitive Surgical
ISRG
$128B
$269K 0.01%
1,497
-60
-4% -$10.4K
CAT icon
206
Caterpillar
CAT
$391B
$268K 0.01%
2,123
-194
-8% -$24.6K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$264K 0.01%
6,448
-179
-3% -$7.39K
KEY icon
208
KeyCorp
KEY
$24.3B
$264K 0.01%
+14,822
New +$256K
SCHW
209
Charles Schwab
SCHW
$180B
$264K 0.01%
6,309
+255
+4% +$10.3K
OKE icon
210
Oneok
OKE
$56.9B
$261K 0.01%
3,537
-50
-1% -$3.54K
AMAT icon
211
Applied Materials
AMAT
$403B
$256K 0.01%
5,140
-1,500
-23% -$72.4K
AFL icon
212
Aflac
AFL
$64.4B
$254K 0.01%
4,860
– –
JKHY icon
213
Jack Henry & Associates
JKHY
$11B
$254K 0.01%
1,737
+50
+3% +$7.09K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.2B
$253K 0.01%
2,123
-705
-25% -$82.7K
BNS icon
215
Scotiabank
BNS
$106B
$250K 0.01%
4,400
-260
-6% -$14K
GD icon
216
General Dynamics
GD
$105B
$249K 0.01%
1,362
+36
+3% +$6.69K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.01%
+2,188
New +$246K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$242K 0.01%
8,660
-250
-3% -$6.9K
WFC icon
219
Wells Fargo
WFC
$266B
$237K 0.01%
4,700
-370
-7% -$17.4K
CELG
220
DELISTED
Celgene Corp
CELG
$235K 0.01%
+2,365
New +$225K
EOG icon
221
EOG Resources
EOG
$75.7B
$224K 0.01%
3,020
-39
-1% -$3.16K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$224K 0.01%
2,808
– –
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$222K 0.01%
4,011
+283
+8% +$15.6K
NVO
224
Novo Nordisk
NVO
$220B
$220K 0.01%
8,500
-850
-9% -$21.5K
DOW icon
225
Dow Inc
DOW
$20.8B
$217K 0.01%
4,559
-419
-8% -$19.6K
6 7 8
9
10

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.