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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
HD icon
51
Home Depot
HD
$337B
$18.6M 0.77%
99,416
+1,236
+1% +$271K
SYK icon
52
Stryker
SYK
$135B
$18.3M 0.76%
109,649
-3,875
-3% -$757K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.6M 0.73%
525,237
-30,421
-5% -$1.24M
HSIC icon
54
Henry Schein
HSIC
$9.78B
$17.4M 0.72%
344,788
-42,443
-11% -$2.69M
NOC icon
55
Northrop Grumman
NOC
$76B
$17.2M 0.72%
56,911
+2,785
+5% +$969K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.1M 0.71%
592,800
+35,815
+6% +$1.33M
UNH icon
57
UnitedHealth
UNH
$382B
$16.8M 0.7%
67,400
+956
+1% +$263K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16M 0.66%
61,970
+12,834
+26% +$3.91M
NTRS icon
59
Northern Trust
NTRS
$21.8B
$15.7M 0.65%
207,676
-9,361
-4% -$858K
STZ icon
60
Constellation Brands
STZ
$22.5B
$15.4M 0.64%
107,593
+6,268
+6% +$1.11M
UNP icon
61
Union Pacific
UNP
$174B
$15.4M 0.64%
109,063
-2,845
-3% -$470K
CTSH icon
62
Cognizant
CTSH
$25.2B
$15.1M 0.63%
325,785
-8,097
-2% -$482K
TROW icon
63
T. Rowe Price
TROW
$25.5B
$14.8M 0.62%
151,537
-6,592
-4% -$807K
XOM icon
64
ExxonMobil
XOM
$650B
$14.7M 0.61%
387,699
-19,274
-5% -$1.06M
MMM icon
65
3M
MMM
$91.8B
$14.5M 0.6%
127,352
-12,642
-9% -$1.66M
PANW icon
66
Palo Alto Networks
PANW
$256B
$14.2M 0.59%
520,548
+234,252
+82% +$8.18M
PG icon
67
Procter & Gamble
PG
$340B
$12.5M 0.52%
113,240
+5,304
+5% +$637K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$11.7M 0.49%
201,740
-7,220
-3% -$490K
BWA icon
69
BorgWarner
BWA
$12.8B
$11M 0.46%
512,305
+15,440
+3% +$446K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$11M 0.46%
184,222
+47,701
+35% +$2.83M
ROK icon
71
Rockwell Automation
ROK
$51.1B
$10.8M 0.45%
71,469
+3,842
+6% +$712K
NKE icon
72
Nike
NKE
$64.1B
$10.8M 0.45%
130,052
-3,180
-2% -$296K
WEX icon
73
WEX
WEX
$6.42B
$10.5M 0.44%
100,536
+8,758
+10% +$1.63M
RBC icon
74
RBC Bearings
RBC
$17.4B
$10.3M 0.43%
91,554
-3,195
-3% -$495K
NDSN icon
75
Nordson
NDSN
$16.4B
$10.2M 0.42%
75,195
-3,957
-5% -$609K
1 2
3
4 5

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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.