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
+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
NDSN icon
76
Nordson
NDSN
$16.4B
$12.9M 0.42%
79,152
-1,797
-2% -$284K
GL icon
77
Globe Life
GL
$13.6B
$12.4M 0.41%
118,091
+2,518
+2% +$251K
PANW icon
78
Palo Alto Networks
PANW
$266B
$11M 0.36%
+286,296
New +$10.8M
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$10.7M 0.35%
126,462
-4,738
-4% -$392K
ADP icon
80
Automatic Data Processing
ADP
$103B
$10.1M 0.33%
59,229
-1,467
-2% -$243K
CL icon
81
Colgate-Palmolive
CL
$73.7B
$8.42M 0.28%
122,298
-1,950
-2% -$133K
BA icon
82
Boeing
BA
$167B
$8.12M 0.27%
24,937
-3,198
-11% -$1.13M
ATVI
83
DELISTED
Activision Blizzard
ATVI
$8.11M 0.27%
136,521
+39,521
+41% +$2.19M
TOL icon
84
Toll Brothers
TOL
$14.1B
$7.25M 0.24%
183,482
+2,768
+2% +$111K
SBUX icon
85
Starbucks
SBUX
$119B
$6.59M 0.22%
74,942
-4,157
-5% -$354K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.58M 0.22%
305,934
+22,193
+8% +$477K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.43M 0.21%
302,760
+21,123
+8% +$449K
CMCSA icon
88
Comcast
CMCSA
$81.9B
$6.38M 0.21%
141,896
-1,655
-1% -$73.7K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$5.89M 0.19%
33,006
+77
+0.2% +$13.1K
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.75M 0.19%
270,051
+18,978
+8% +$404K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.66M 0.19%
265,381
+28,904
+12% +$615K
TSCO icon
92
Tractor Supply
TSCO
$16.6B
$5.51M 0.18%
294,670
+7,505
+3% +$142K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$653B
$5.03M 0.16%
30,725
+2,178
+8% +$341K
HOLX
94
DELISTED
Hologic
HOLX
$4.82M 0.16%
92,398
-25,066
-21% -$1.25M
PFE icon
95
Pfizer
PFE
$141B
$4.6M 0.15%
123,691
+6,782
+6% +$242K
CCL icon
96
Carnival Corporation Ltd
CCL
$36.8B
$4.26M 0.14%
83,864
-95,013
-53% -$4.24M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.26M 0.14%
79,426
+12,866
+19% +$690K
CVX icon
98
Chevron
CVX
$382B
$4.21M 0.14%
34,903
+2,616
+8% +$308K
KWR icon
99
Quaker Houghton
KWR
$2.63B
$3.77M 0.12%
22,905
+13,544
+145% +$2.1M
SEIC icon
100
SEI Investments
SEIC
$12B
$3.59M 0.12%
+54,834
New +$3.41M
2 3
4
5 6

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
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 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

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.