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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
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 0.11%
160,820
+52,494
+48% +$1.12M
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.31M 0.11%
57,137
+14,506
+34% +$840K
MCD icon
103
McDonald's
MCD
$192B
$3.02M 0.1%
15,298
-534
-3% -$106K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.97M 0.1%
7,914
+1,845
+30% +$667K
HON icon
105
Honeywell
HON
$77.5B
$2.7M 0.09%
16,184
+47
+0.3% +$7.68K
VZ icon
106
Verizon
VZ
$197B
$2.64M 0.09%
43,025
+6,444
+18% +$389K
COO icon
107
Cooper Companies
COO
$13.8B
$2.42M 0.08%
30,160
-3,104
-9% -$234K
VFC icon
108
VF Corp
VFC
$6.71B
$2.38M 0.08%
23,827
-7,056
-23% -$632K
ABT icon
109
Abbott
ABT
$183B
$2.35M 0.08%
27,116
-44
-0.2% -$3.69K
EMR icon
110
Emerson Electric
EMR
$83.3B
$2.29M 0.08%
30,051
-410
-1% -$29.5K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$2.22M 0.07%
31,920
+42
+0.1% +$2.84K
VB icon
112
Vanguard Small-Cap ETF
VB
$80B
$2M 0.07%
12,083
+316
+3% +$50.3K
T icon
113
AT&T
T
$167B
$1.9M 0.06%
64,327
+534
+0.8% +$15.4K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.06%
22,363
+5,933
+36% +$477K
INTC icon
115
Intel
INTC
$461B
$1.86M 0.06%
31,113
-136
-0.4% -$7.61K
AMGN icon
116
Amgen
AMGN
$203B
$1.76M 0.06%
7,322
+386
+6% +$85.1K
ABBV icon
117
AbbVie
ABBV
$456B
$1.69M 0.06%
19,114
-1,268
-6% -$105K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.6B
$1.64M 0.05%
24,212
-500
-2% -$32.5K
CLX icon
119
Clorox
CLX
$11.8B
$1.56M 0.05%
10,186
+1,858
+22% +$278K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.54M 0.05%
13,295
-145
-1% -$16.1K
KMB icon
121
Kimberly-Clark
KMB
$37B
$1.5M 0.05%
10,915
-113
-1% -$15.3K
NSC icon
122
Norfolk Southern
NSC
$77B
$1.45M 0.05%
7,442
-540
-7% -$101K
DE icon
123
Deere & Co
DE
$168B
$1.43M 0.05%
8,230
+90
+1% +$15.5K
LOW icon
124
Lowe's Companies
LOW
$119B
$1.43M 0.05%
11,904
+342
+3% +$39.1K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.37M 0.05%
23,042
-570
-2% -$32.7K
3 4
5
6 7

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CRC
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DCP
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DWM
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AIM
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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.