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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
COP icon
76
ConocoPhillips
COP
$144B
$10M 0.42%
325,073
-20,840
-6% -$1.06M
CFR icon
77
Cullen/Frost Bankers
CFR
$10.5B
$9.86M 0.41%
176,769
-67,412
-28% -$5.5M
GL icon
78
Globe Life
GL
$14B
$8.52M 0.35%
118,329
+238
+0.2% +$22.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$8.27M 0.34%
117,146
-9,316
-7% -$723K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$8.14M 0.34%
122,621
+323
+0.3% +$22.8K
ADP icon
81
Automatic Data Processing
ADP
$109B
$7.49M 0.31%
54,783
-4,446
-8% -$716K
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.03M 0.29%
331,712
+25,778
+8% +$549K
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.97M 0.29%
332,405
+29,645
+10% +$625K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.99M 0.25%
284,910
+14,859
+6% +$314K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.98M 0.25%
288,505
+23,124
+9% +$488K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$5.07M 0.21%
35,814
+2,808
+9% +$475K
SEIC icon
87
SEI Investments
SEIC
$12.3B
$5.03M 0.21%
108,555
+53,721
+98% +$3.2M
TSCO icon
88
Tractor Supply
TSCO
$16.3B
$4.93M 0.2%
291,415
-3,255
-1% -$58.4K
SBUX icon
89
Starbucks
SBUX
$119B
$4.71M 0.2%
71,686
-3,256
-4% -$263K
PFE icon
90
Pfizer
PFE
$143B
$4.71M 0.2%
152,158
+28,467
+23% +$970K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$4.67M 0.19%
135,796
-6,100
-4% -$257K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.6M 0.19%
87,818
+8,392
+11% +$447K
KWR icon
93
Quaker Houghton
KWR
$2.58B
$4.22M 0.18%
33,425
+10,520
+46% +$1.71M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.2M 0.17%
32,549
+1,824
+6% +$282K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.72M 0.15%
180,198
+19,378
+12% +$411K
TOL icon
96
Toll Brothers
TOL
$14B
$3.38M 0.14%
175,336
-8,146
-4% -$308K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.32M 0.14%
60,450
+3,313
+6% +$191K
EQIX icon
98
Equinix
EQIX
$99.4B
$3.08M 0.13%
+4,937
New +$2.95M
CVX icon
99
Chevron
CVX
$382B
$2.49M 0.1%
34,308
-595
-2% -$58.8K
MCD icon
100
McDonald's
MCD
$193B
$2.47M 0.1%
14,963
-335
-2% -$66K
2 3
4
5 6

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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.