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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
CME icon
51
CME Group
CME
$88.6B
$25M 0.82%
124,780
+3,552
+3% +$729K
AKAM icon
52
Akamai
AKAM
$17.9B
$25M 0.82%
289,030
+100,217
+53% +$8.76M
ANSS
53
DELISTED
Ansys
ANSS
$24.8M 0.81%
96,364
-1,106
-1% -$262K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.7M 0.81%
555,658
+5,647
+1% +$239K
CFR icon
55
Cullen/Frost Bankers
CFR
$10.2B
$23.9M 0.78%
244,181
-25,207
-9% -$2.34M
SYK icon
56
Stryker
SYK
$122B
$23.8M 0.78%
113,524
-3,044
-3% -$632K
NTRS icon
57
Northern Trust
NTRS
$33.8B
$23.1M 0.76%
217,037
-4,072
-2% -$417K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.9M 0.75%
556,985
+29,055
+6% +$1.15M
COP icon
59
ConocoPhillips
COP
$141B
$22.5M 0.74%
345,913
+10,958
+3% +$644K
HD icon
60
Home Depot
HD
$332B
$21.4M 0.7%
98,180
+367
+0.4% +$83.1K
CTSH icon
61
Cognizant
CTSH
$21.1B
$20.7M 0.68%
333,882
-45,884
-12% -$2.84M
MMM icon
62
3M
MMM
$83B
$20.6M 0.68%
139,994
-9,953
-7% -$1.39M
UNP icon
63
Union Pacific
UNP
$176B
$20.2M 0.66%
111,908
-256
-0.2% -$43.8K
UNH icon
64
UnitedHealth
UNH
$383B
$19.5M 0.64%
66,444
+422
+0.6% +$110K
TROW icon
65
T. Rowe Price
TROW
$25B
$19.3M 0.63%
158,129
-3,674
-2% -$434K
STZ icon
66
Constellation Brands
STZ
$22.9B
$19.2M 0.63%
101,325
+528
+0.5% +$99.7K
WEX icon
67
WEX
WEX
$5.67B
$19.2M 0.63%
91,778
+23,250
+34% +$4.66M
BWA icon
68
BorgWarner
BWA
$12.6B
$19M 0.62%
496,865
+21,978
+5% +$805K
NOC icon
69
Northrop Grumman
NOC
$74.4B
$18.6M 0.61%
54,126
+2,158
+4% +$759K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.8M 0.52%
49,136
+860
+2% +$265K
RBC icon
71
RBC Bearings
RBC
$18B
$15M 0.49%
94,749
+74
+0.1% +$12K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.29T
$14M 0.46%
208,960
-520
-0.2% -$33.6K
ROK icon
73
Rockwell Automation
ROK
$51B
$13.7M 0.45%
67,627
-1,279
-2% -$237K
NKE icon
74
Nike
NKE
$64.5B
$13.5M 0.44%
133,232
-1,612
-1% -$152K
PG icon
75
Procter & Gamble
PG
$347B
$13.5M 0.44%
107,936
+2,051
+2% +$251K
1 2
3
4 5

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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.