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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
TRV icon
176
Travelers Companies
TRV
$81.6B
$426K 0.01%
3,110
-524
-14% -$71.3K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$409K 0.01%
5,366
+32
+0.6% +$2.35K
CRM icon
178
Salesforce
CRM
$144B
$404K 0.01%
2,486
+265
+12% +$41.5K
SYY icon
179
Sysco
SYY
$40.1B
$404K 0.01%
4,725
– –
SJM icon
180
J.M. Smucker
SJM
$12.9B
$384K 0.01%
3,692
-226
-6% -$23.9K
D icon
181
Dominion Energy
D
$61.8B
$381K 0.01%
4,602
+500
+12% +$40.9K
WY icon
182
Weyerhaeuser
WY
$17.3B
$380K 0.01%
12,575
-5,080
-29% -$147K
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$367K 0.01%
7,817
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$187B
$365K 0.01%
+5,602
New +$355K
PRU icon
185
Prudential Financial
PRU
$42.2B
$362K 0.01%
3,858
+50
+1% +$4.59K
QQQ icon
186
Invesco QQQ Trust
QQQ
$449B
$362K 0.01%
1,701
+150
+10% +$30K
PYPL icon
187
PayPal
PYPL
$49.6B
$353K 0.01%
3,267
+384
+13% +$40K
YUMC icon
188
Yum China
YUMC
$15.3B
$344K 0.01%
7,156
-400
-5% -$17.8K
LMT icon
189
Lockheed Martin
LMT
$135B
$339K 0.01%
870
-263
-23% -$101K
TTE icon
190
TotalEnergies
TTE
$187B
$336K 0.01%
6,084
– –
GILD icon
191
Gilead Sciences
GILD
$163B
$327K 0.01%
5,032
+370
+8% +$24.1K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.01%
3,439
+25
+0.7% +$2.28K
WMT icon
193
Walmart Inc
WMT
$890B
$323K 0.01%
8,145
+1,047
+15% +$41.6K
FFIV icon
194
F5
FFIV
$23B
$320K 0.01%
2,295
-165
-7% -$23.2K
XYL icon
195
Xylem
XYL
$28.6B
$319K 0.01%
4,055
– –
WM icon
196
Waste Management
WM
$95.7B
$316K 0.01%
2,774
-72
-3% -$8.13K
STX icon
197
Seagate
STX
$184B
$315K 0.01%
5,288
-101
-2% -$5.8K
LHX icon
198
L3Harris
LHX
$56.5B
$310K 0.01%
1,569
-131
-8% -$26.3K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$308K 0.01%
3,608
+800
+28% +$65.7K
DD icon
200
DuPont de Nemours
DD
$18.7B
$304K 0.01%
3,771
-113
-3% -$9.38K
6 7
8
9 10

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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.