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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
IBM icon
126
IBM
IBM
$209B
$1.08M 0.04%
10,168
+1,550
+18% +$196K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.04%
27,536
-3,044
-10% -$131K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.1B
$982K 0.04%
22,739
-303
-1% -$16.7K
DE icon
129
Deere & Co
DE
$162B
$961K 0.04%
6,953
-1,277
-16% -$202K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$919K 0.04%
10,763
+621
+6% +$52.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.2B
$918K 0.04%
8,022
-245
-3% -$36.5K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$872B
$860K 0.04%
3,327
+842
+34% +$258K
APD icon
133
Air Products & Chemicals
APD
$66.8B
$843K 0.04%
4,223
-75
-2% -$17.1K
CSCO icon
134
Cisco
CSCO
$448B
$823K 0.03%
20,947
-1,181
-5% -$51.8K
LLY icon
135
Eli Lilly
LLY
$1.03T
$822K 0.03%
5,928
– –
OMC icon
136
Omnicom Group
OMC
$21.8B
$728K 0.03%
13,266
-456
-3% -$32.4K
ORCL icon
137
Oracle
ORCL
$367B
$712K 0.03%
14,742
-590
-4% -$30.5K
ITW icon
138
Illinois Tool Works
ITW
$81.6B
$706K 0.03%
4,968
-249
-5% -$42.3K
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$705K 0.03%
35,793
+13,175
+58% +$269K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$672K 0.03%
12,062
+266
+2% +$16.3K
MA icon
141
Mastercard
MA
$510B
$648K 0.03%
2,683
-26
-1% -$7.73K
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$643K 0.03%
10,014
+130
+1% +$9.23K
ADBE icon
143
Adobe
ADBE
$98.5B
$577K 0.02%
1,812
-4
-0.2% -$1.37K
DUK icon
144
Duke Energy
DUK
$98.4B
$561K 0.02%
6,939
+420
+6% +$38.6K
PM icon
145
Philip Morris
PM
$299B
$523K 0.02%
7,170
-300
-4% -$24.7K
TD icon
146
Toronto Dominion Bank
TD
$198B
$508K 0.02%
11,995
-536
-4% -$27.5K
ED icon
147
Consolidated Edison
ED
$40.4B
$503K 0.02%
6,450
+850
+15% +$74.5K
BAC icon
148
Bank of America
BAC
$433B
$493K 0.02%
23,228
+344
+2% +$10.3K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.4B
$491K 0.02%
7,031
+299
+4% +$26.3K
AIZ icon
150
Assurant
AIZ
$14B
$488K 0.02%
4,690
– –
4 5
6
7 8

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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.