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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
PNC icon
201
PNC Financial Services
PNC
$99.1B
$229K 0.01%
2,393
-607
-20% -$81.5K
SBAC icon
202
SBA Communications
SBAC
$19.8B
$229K 0.01%
850
– –
GILD icon
203
Gilead Sciences
GILD
$165B
$227K 0.01%
3,032
-2,000
-40% -$138K
NEM icon
204
Newmont
NEM
$96.2B
$226K 0.01%
+5,000
New +$226K
BAX icon
205
Baxter International
BAX
$12.8B
$225K 0.01%
2,772
– –
SYY icon
206
Sysco
SYY
$40.8B
$223K 0.01%
4,881
+156
+3% +$10.8K
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$221K 0.01%
+4,370
New +$221K
PAYX icon
208
Paychex
PAYX
$43.4B
$220K 0.01%
3,490
+28
+0.8% +$2.24K
CAT icon
209
Caterpillar
CAT
$361B
$217K 0.01%
1,869
-85
-4% -$10.9K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$217K 0.01%
6,370
+422
+7% +$17.3K
TXN icon
211
Texas Instruments
TXN
$248B
$217K 0.01%
2,175
+106
+5% +$12.7K
CNI icon
212
Canadian National Railway
CNI
$78.5B
$215K 0.01%
2,770
-300
-10% -$26.2K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.01%
4,650
-349
-7% -$17.7K
CPRT icon
214
Copart
CPRT
$28.5B
$212K 0.01%
+12,396
New +$276K
WY icon
215
Weyerhaeuser
WY
$17.6B
$212K 0.01%
12,493
-82
-0.7% -$2.16K
STX icon
216
Seagate
STX
$174B
$211K 0.01%
4,324
-964
-18% -$51.5K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$208K 0.01%
3,250
-189
-5% -$16.2K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.01%
2,123
-1,400
-40% -$167K
AMAT icon
219
Applied Materials
AMAT
$347B
$203K 0.01%
4,426
-414
-9% -$23.8K
WM icon
220
Waste Management
WM
$95B
$202K 0.01%
2,187
-587
-21% -$67.3K
CSX icon
221
CSX Corp
CSX
$94B
$201K 0.01%
10,548
– –
NFLX icon
222
Netflix
NFLX
$307B
$201K 0.01%
+5,350
New +$189K
PRU icon
223
Prudential Financial
PRU
$42.6B
$201K 0.01%
3,858
– –
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$121K 0.01%
13,040
– –
KEY icon
225
KeyCorp
KEY
$23.8B
$121K 0.01%
11,630
-1,262
-10% -$21K
7 8
9
10 11

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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.