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
-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
AVGO icon
151
Broadcom
AVGO
$1.76T
$460K 0.02%
19,400
-1,920
-9% -$54.1K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$109B
$443K 0.02%
+11,026
New +$503K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.02%
12,326
-550
-4% -$25.7K
GE icon
154
GE Aerospace
GE
$364B
$427K 0.02%
10,791
+953
+10% +$50.8K
BLK icon
155
Blackrock
BLK
$167B
$426K 0.02%
969
+38
+4% +$18.7K
MO icon
156
Altria Group
MO
$125B
$420K 0.02%
10,870
– –
NVR icon
157
NVR
NVR
$17.1B
$411K 0.02%
160
– –
BX icon
158
Blackstone
BX
$104B
$409K 0.02%
8,965
-2,777
-24% -$154K
MDLZ icon
159
Mondelez International
MDLZ
$82.9B
$408K 0.02%
8,138
+222
+3% +$12K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.8B
$393K 0.02%
5,550
– –
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.93B
$392K 0.02%
310
– –
EPD icon
162
Enterprise Products Partners
EPD
$83.7B
$388K 0.02%
27,150
-547
-2% -$12.7K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$383K 0.02%
3,857
+60
+2% +$7.48K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$364K 0.02%
17,460
+8,800
+102% +$242K
CRM icon
165
Salesforce
CRM
$154B
$358K 0.01%
2,486
– –
DEO icon
166
Diageo
DEO
$49.6B
$349K 0.01%
2,742
-800
-23% -$120K
PYPL icon
167
PayPal
PYPL
$49.9B
$344K 0.01%
3,597
+330
+10% +$36.4K
TFC icon
168
Truist Financial
TFC
$63.9B
$337K 0.01%
10,927
+67
+0.6% +$3.17K
YUM icon
169
Yum! Brands
YUM
$41.9B
$335K 0.01%
4,888
+82
+2% +$7.65K
QQQ icon
170
Invesco QQQ Trust
QQQ
$436B
$332K 0.01%
1,745
+44
+3% +$9.31K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$326K 0.01%
5,366
– –
RTN
172
DELISTED
Raytheon Company
RTN
$322K 0.01%
2,457
+396
+19% +$78.4K
SJM icon
173
J.M. Smucker
SJM
$13.5B
$321K 0.01%
2,892
-800
-22% -$85.5K
WMT icon
174
Walmart Inc
WMT
$909B
$317K 0.01%
8,373
+228
+3% +$8.77K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$313K 0.01%
6,419
-3,649
-36% -$200K
5 6
7
8 9

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
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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.