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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
AXP icon
201
American Express
AXP
$229B
$302K 0.01%
2,428
-136
-5% -$16.3K
ISRG icon
202
Intuitive Surgical
ISRG
$128B
$296K 0.01%
1,500
+3
+0.2% +$562
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.2B
$296K 0.01%
6,116
– –
AMAT icon
204
Applied Materials
AMAT
$408B
$295K 0.01%
4,840
-300
-6% -$16.9K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.01%
4,999
-1
-0% -$58
PAYX icon
206
Paychex
PAYX
$41.4B
$294K 0.01%
3,462
– –
ALL icon
207
Allstate
ALL
$67.3B
$290K 0.01%
+2,575
New +$281K
WFC.PRL icon
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$290K 0.01%
200
– –
CAT icon
209
Caterpillar
CAT
$397B
$289K 0.01%
1,954
-169
-8% -$23.6K
FTV icon
210
Fortive
FTV
$19.1B
$282K 0.01%
5,850
+1,161
+25% +$52.4K
CNI icon
211
Canadian National Railway
CNI
$78.1B
$278K 0.01%
3,070
– –
ENB icon
212
Enbridge
ENB
$121B
$272K 0.01%
+6,840
New +$255K
TGT icon
213
Target
TGT
$63.8B
$272K 0.01%
2,125
+200
+10% +$23.5K
OKE icon
214
Oneok
OKE
$56.9B
$268K 0.01%
3,537
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$267K 0.01%
5,948
-500
-8% -$21.5K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$267K 0.01%
8,660
– –
TXN icon
217
Texas Instruments
TXN
$254B
$265K 0.01%
2,069
+393
+23% +$48.5K
DOW icon
218
Dow Inc
DOW
$20.8B
$261K 0.01%
4,770
+211
+5% +$10.9K
KEY icon
219
KeyCorp
KEY
$24.1B
$261K 0.01%
12,892
-1,930
-13% -$36.4K
SCHW
220
Charles Schwab
SCHW
$181B
$255K 0.01%
5,354
-955
-15% -$42.1K
CSX icon
221
CSX Corp
CSX
$95.8B
$254K 0.01%
10,548
-1,200
-10% -$28.4K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.01%
2,188
– –
NVO
223
Novo Nordisk
NVO
$220B
$246K 0.01%
8,500
– –
JKHY icon
224
Jack Henry & Associates
JKHY
$11B
$243K 0.01%
1,665
-72
-4% -$10.5K
GD icon
225
General Dynamics
GD
$106B
$240K 0.01%
1,362
– –
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.