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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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$84.6M 3.01%
491,040
– –
AAPL icon
2
Apple
AAPL
$4.8T
$79.6M 2.83%
1,608,008
-16,272
-1% -$793K
AMT icon
3
American Tower
AMT
$77.8B
$75.9M 2.7%
371,327
-7,740
-2% -$1.56M
DHR icon
4
Danaher
DHR
$142B
$58.9M 2.09%
464,522
-7,472
-2% -$885K
DIS icon
5
Walt Disney
DIS
$167B
$58.4M 2.08%
418,413
+16,195
+4% +$2.15M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$58.2M 2.07%
1,394,465
+8,539
+0.6% +$352K
WCN
7
Waste Connections
WCN
$43.4B
$57.8M 2.06%
604,372
-43,840
-7% -$4.04M
MTD icon
8
Mettler-Toledo International
MTD
$25.7B
$53.2M 1.89%
63,357
-2,180
-3% -$1.64M
AWK icon
9
American Water Works
AWK
$26.1B
$52.9M 1.88%
456,143
+3,514
+0.8% +$388K
INTU icon
10
Intuit
INTU
$80.4B
$52.5M 1.87%
200,770
-9,713
-5% -$2.47M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.5M 1.87%
246,085
+5,717
+2% +$1.18M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$49.9M 1.78%
921,640
+9,620
+1% +$557K
MCHP icon
13
Microchip Technology
MCHP
$43.7B
$49.1M 1.75%
1,131,666
+20,424
+2% +$907K
ROP icon
14
Roper Technologies
ROP
$36.6B
$48.4M 1.72%
132,097
-7,968
-6% -$2.83M
V icon
15
Visa
V
$686B
$47.7M 1.7%
274,942
-6,802
-2% -$1.11M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$46.5M 1.66%
158,500
-1,712
-1% -$472K
TJX icon
17
TJX Companies
TJX
$172B
$46.4M 1.65%
876,631
+9,250
+1% +$492K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$45.8M 1.63%
329,019
-2,788
-0.8% -$386K
PEP icon
19
PepsiCo
PEP
$185B
$45M 1.6%
343,463
-3,937
-1% -$505K
CERN
20
DELISTED
Cerner Corp
CERN
$44.9M 1.6%
612,525
-702
-0.1% -$47.4K
ECL icon
21
Ecolab
ECL
$75.6B
$44.8M 1.6%
227,091
-6,994
-3% -$1.3M
APH icon
22
Amphenol
APH
$185B
$43.8M 1.56%
1,827,392
-43,200
-2% -$1.04M
USB icon
23
US Bancorp
USB
$98.4B
$42.9M 1.53%
818,334
+4,901
+0.6% +$253K
AME icon
24
Ametek
AME
$53.9B
$41.5M 1.48%
456,574
-14,012
-3% -$1.2M
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.6M 1.45%
509,785
-22,241
-4% -$1.69M
1
2 3 4 5

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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.