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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
+7.42%
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
$3.05B
AUM Growth
+$211M
Cap. Flow
+$18M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.2%
Holding
249
New
11
Increased
100
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$10.8M
2
AKAM icon
Akamai
AKAM
+$8.76M
3
WEX icon
WEX
WEX
+$4.66M
4
SEIC icon
SEI Investments
SEIC
+$3.41M
5
NEE icon
NextEra Energy
NEE
+$2.28M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4.24M
2
AAPL icon
Apple
AAPL
+$3.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.24M
4
CTSH icon
Cognizant
CTSH
+$2.84M
5
CFR icon
Cullen/Frost Bankers
CFR
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 13.96%
3 Financials 12.36%
4 Industrials 9.76%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.6B
$234K 0.01%
2,001
+240
+14% +$28.4K
MUNI icon
227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$233K 0.01%
4,226
+215
+5% +$11.9K
BAX icon
228
Baxter International
BAX
$12.6B
$232K 0.01%
+2,772
New +$229K
WFC icon
229
Wells Fargo
WFC
$263B
$228K 0.01%
4,237
-463
-10% -$24.3K
CAC icon
230
Camden National
CAC
$987M
$226K 0.01%
4,900
– –
NVS icon
231
Novartis
NVS
$304B
$225K 0.01%
2,374
-54
-2% -$4.84K
CVS icon
232
CVS Health
CVS
$139B
$222K 0.01%
+2,993
New +$210K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$218K 0.01%
3,664
-6,000
-62% -$344K
GSG icon
234
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$211K 0.01%
13,040
– –
QAI icon
235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$207K 0.01%
6,710
– –
SBAC icon
236
SBA Communications
SBAC
$18.6B
$205K 0.01%
850
– –
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$205K 0.01%
+6,762
New +$195K
ADSK icon
238
Autodesk
ADSK
$50.1B
$201K 0.01%
+1,097
New +$178K
ET icon
239
Energy Transfer Partners
ET
$69.4B
$163K 0.01%
12,683
+683
+6% +$8.42K
CVET
240
DELISTED
Covetrus, Inc. Common Stock
CVET
$150K ﹤0.01%
11,343
-17,148
-60% -$208K
SIRI icon
241
SiriusXM
SIRI
$10.6B
$82K ﹤0.01%
1,150
– –
AFL icon
242
Aflac
AFL
$65.8B
– –
-4,860
Closed -$254K
BNS icon
243
Scotiabank
BNS
$108B
– –
-4,400
Closed -$250K
BXMX
244
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,532
Closed -$138K
EOG icon
245
EOG Resources
EOG
$74.4B
– –
-3,020
Closed -$224K
O icon
246
Realty Income
O
$61.5B
– –
-2,714
Closed -$202K
SMMU icon
247
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,481
Closed -$278K
BSCJ
248
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-153,874
Closed -$3.24M
CELG
249
DELISTED
Celgene Corp
CELG
– –
-2,365
Closed -$235K
6 7 8 9
10

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R.M. Davis Inc's Q4 2019 Portfolio in Review

As of Q4 2019, R.M. Davis Inc held 249 positions worth $3.05B, up 7.4% from $2.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q4 2019 filing shows 11 new, 100 increased, 102 reduced and 8 closed positions. Its largest new stake was Palo Alto Networks: 286,296 shares worth $11M. The largest sale was Carnival Corporation Ltd, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q4 2019 buy was Palo Alto Networks: 286,296 shares worth $11M.
  • R.M. Davis Inc added most to Akamai in Q4 2019, an estimated $8.76M increase.
  • R.M. Davis Inc's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $4.24M.
  • R.M. Davis Inc fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.24M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $3.05B portfolio in Q4 2019.
  • R.M. Davis Inc opened 11 new positions and closed 8 in Q4 2019.
  • R.M. Davis Inc's portfolio value rose 7.4% quarter-over-quarter to $3.05B.

Based on R.M. Davis Inc's 13F filing for Q4 2019, filed 23 Jan 2020.