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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$625K 0.02%
6,732
+2,550
+61% +$236K
AIZ icon
152
Assurant
AIZ
$13.8B
$615K 0.02%
4,690
– –
TFC icon
153
Truist Financial
TFC
$63.8B
$612K 0.02%
10,860
+942
+9% +$51K
NVR icon
154
NVR
NVR
$17.2B
$609K 0.02%
160
– –
ADBE icon
155
Adobe
ADBE
$95B
$599K 0.02%
1,816
+363
+25% +$107K
DEO icon
156
Diageo
DEO
$47.5B
$597K 0.02%
3,542
+250
+8% +$40.6K
DUK icon
157
Duke Energy
DUK
$101B
$595K 0.02%
6,519
+2,852
+78% +$261K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$579K 0.02%
10,068
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$576K 0.02%
4,620
– –
GE icon
160
GE Aerospace
GE
$375B
$547K 0.02%
9,838
-1,426
-13% -$73.7K
MO icon
161
Altria Group
MO
$122B
$543K 0.02%
10,870
-380
-3% -$17.9K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.3B
$520K 0.02%
5,550
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.5B
$518K 0.02%
3,797
+100
+3% +$13.2K
CYBR
164
DELISTED
CyberArk
CYBR
$516K 0.02%
4,425
-5,710
-56% -$641K
ED icon
165
Consolidated Edison
ED
$41.2B
$507K 0.02%
5,600
-850
-13% -$76.1K
YUM icon
166
Yum! Brands
YUM
$41.2B
$484K 0.02%
4,806
+100
+2% +$10.4K
PNC icon
167
PNC Financial Services
PNC
$99.8B
$479K 0.02%
3,000
-237
-7% -$35.6K
BLK icon
168
Blackrock
BLK
$164B
$468K 0.02%
931
+288
+45% +$137K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$465K 0.02%
+22,618
New +$463K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.2B
$458K 0.02%
3,523
+1,400
+66% +$174K
RTN
171
DELISTED
Raytheon Company
RTN
$453K 0.01%
2,061
+407
+25% +$86K
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.97B
$449K 0.01%
310
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.01%
7,115
– –
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$436K 0.01%
7,916
+1,199
+18% +$64.1K
FISV
175
Fiserv Inc
FISV
$28B
$432K 0.01%
3,735
-500
-12% -$55.2K
5 6
7
8 9

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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.