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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
-17.73%
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
$2.41B
AUM Growth
-$644M
Cap. Flow
-$53M
Cap. Flow %
-2.2%
Top 10 Hldgs %
24.34%
Holding
252
New
11
Increased
83
Reduced
113
Closed
24

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.18M
2
AKAM icon
Akamai
AKAM
+$5.84M
3
AMZN icon
Amazon
AMZN
+$4.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.91M
5
SEIC icon
SEI Investments
SEIC
+$3.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.3M
2
AAPL icon
Apple
AAPL
+$6.38M
3
CFR icon
Cullen/Frost Bankers
CFR
+$5.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.07M
5
TJX icon
TJX Companies
TJX
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Healthcare 14.79%
3 Financials 11.31%
4 Industrials 8.84%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
226
DELISTED
Covetrus, Inc. Common Stock
CVET
$85K ﹤0.01%
10,476
-867
-8% -$9.91K
SIRI icon
227
SiriusXM
SIRI
$9.98B
$57K ﹤0.01%
1,150
– –
VRML
228
DELISTED
Vermillion, Inc.
VRML
$16K ﹤0.01%
+19,810
New +$16K
ADSK icon
229
Autodesk
ADSK
$49.5B
– –
-1,097
Closed -$201K
BKNG icon
230
Booking.com
BKNG
$149B
– –
-381,200
Closed -$31.3M
CAC icon
231
Camden National
CAC
$978M
– –
-4,900
Closed -$226K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
– –
-83,864
Closed -$4.26M
CYBR
233
DELISTED
CyberArk
CYBR
– –
-4,425
Closed -$516K
DD icon
234
DuPont de Nemours
DD
$18.5B
– –
-3,771
Closed -$304K
DOW icon
235
Dow Inc
DOW
$21.9B
– –
-4,770
Closed -$261K
ENB icon
236
Enbridge
ENB
$119B
– –
-6,840
Closed -$272K
ET icon
237
Energy Transfer Partners
ET
$70.1B
– –
-12,683
Closed -$163K
FFIV icon
238
F5
FFIV
$22.9B
– –
-2,295
Closed -$320K
FISV
239
Fiserv Inc
FISV
$28.8B
– –
-3,735
Closed -$432K
FTV icon
240
Fortive
FTV
$17.9B
– –
-5,850
Closed -$282K
GD icon
241
General Dynamics
GD
$104B
– –
-1,362
Closed -$240K
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,608
Closed -$308K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,664
Closed -$218K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,226
Closed -$233K
NVS icon
245
Novartis
NVS
$297B
– –
-2,374
Closed -$225K
OKE icon
246
Oneok
OKE
$57.2B
– –
-3,537
Closed -$268K
QAI icon
247
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-6,710
Closed -$207K
SCHW
248
Charles Schwab
SCHW
$183B
– –
-5,354
Closed -$255K
TGT icon
249
Target
TGT
$65.6B
– –
-2,125
Closed -$272K
TTE icon
250
TotalEnergies
TTE
$195B
– –
-6,084
Closed -$336K
7 8 9
10
11

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R.M. Davis Inc's Q1 2020 Portfolio in Review

As of Q1 2020, R.M. Davis Inc held 252 positions worth $2.41B, down 21% from $3.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

R.M. Davis Inc's Q1 2020 filing shows 11 new, 83 increased, 113 reduced and 24 closed positions. Its largest new stake was Equinix: 4,937 shares worth $3.08M. The largest sale was Booking.com, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q1 2020 buy was Equinix: 4,937 shares worth $3.08M.
  • R.M. Davis Inc added most to Palo Alto Networks in Q1 2020, an estimated $8.18M increase.
  • R.M. Davis Inc's biggest Q1 2020 reduction was Apple, cutting an estimated $6.38M.
  • R.M. Davis Inc fully exited Booking.com in Q1 2020, selling an estimated $31.3M.
  • R.M. Davis Inc's ten largest holdings make up 24% of its $2.41B portfolio in Q1 2020.
  • R.M. Davis Inc opened 11 new positions and closed 24 in Q1 2020.
  • R.M. Davis Inc's portfolio value fell 21% quarter-over-quarter to $2.41B.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.