We are live on ! Find out more
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
AKAM icon
26
Akamai
AKAM
$15.9B
$32.2M 1.34%
351,986
+62,956
+22% +$5.84M
COST icon
27
Costco
COST
$432B
$32.1M 1.33%
112,495
-1,674
-1% -$508K
APH icon
28
Amphenol
APH
$185B
$31.8M 1.32%
1,744,612
-47,308
-3% -$1.13M
ECL icon
29
Ecolab
ECL
$78.9B
$31.7M 1.32%
203,409
-5,841
-3% -$1.1M
AME icon
30
Ametek
AME
$54.3B
$31.2M 1.29%
432,582
-13,636
-3% -$1.23M
MDT icon
31
Medtronic
MDT
$112B
$30.8M 1.28%
341,024
-1,225
-0.4% -$130K
CB icon
32
Chubb
CB
$141B
$29.9M 1.24%
268,090
+2,340
+0.9% +$336K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$29.3M 1.22%
175,934
+10,931
+7% +$2.14M
IDXX icon
34
Idexx Laboratories
IDXX
$44.9B
$28.9M 1.2%
119,505
-2,495
-2% -$651K
USB icon
35
US Bancorp
USB
$98.3B
$28M 1.16%
812,544
-8,688
-1% -$419K
RTX icon
36
RTX Corp
RTX
$295B
$26.9M 1.12%
453,383
+845
+0.2% +$71.5K
TFX icon
37
Teleflex
TFX
$5.9B
$26.3M 1.09%
89,691
+1,408
+2% +$491K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$25.8M 1.07%
630,142
-12,828
-2% -$631K
HSY icon
39
Hershey
HSY
$37.4B
$24.6M 1.02%
185,891
-7,898
-4% -$1.17M
QCOM icon
40
Qualcomm
QCOM
$170B
$24.3M 1.01%
359,287
+21,708
+6% +$1.78M
AON icon
41
Aon
AON
$80.3B
$23.5M 0.98%
142,313
-6,428
-4% -$1.32M
OSK icon
42
Oshkosh
OSK
$8.97B
$23.3M 0.97%
361,502
-29,890
-8% -$2.34M
PSX icon
43
Phillips 66
PSX
$83.7B
$22.2M 0.92%
414,241
-2,413
-0.6% -$196K
MRK icon
44
Merck
MRK
$324B
$22M 0.91%
299,829
+4,084
+1% +$321K
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.9M 0.91%
412,848
-73,064
-15% -$5.07M
CME icon
46
CME Group
CME
$95.3B
$21.7M 0.9%
125,668
+888
+0.7% +$177K
JPM icon
47
JPMorgan Chase
JPM
$923B
$21.7M 0.9%
240,655
+7,328
+3% +$890K
ANSS
48
DELISTED
Ansys
ANSS
$20.5M 0.85%
88,325
-8,039
-8% -$2.07M
ACN icon
49
Accenture
ACN
$107B
$20.3M 0.84%
124,295
-1,780
-1% -$343K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$20M 0.83%
130,539
-5,667
-4% -$1.02M
1
2
3 4 5

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.