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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
+21.57%
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
$2.81B
AUM Growth
+$400M
Cap. Flow
-$76.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
24.8%
Holding
245
New
17
Increased
66
Reduced
126
Closed
15

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.4M
2
AKAM icon
Akamai
AKAM
+$6.82M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
4
ATVI
Activision Blizzard
ATVI
+$5.53M
5
ZTS icon
Zoetis
ZTS
+$4.84M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$55.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
3
OSK icon
Oshkosh
OSK
+$5.45M
4
CFR icon
Cullen/Frost Bankers
CFR
+$5.29M
5
RTX icon
RTX Corp
RTX
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 14.85%
3 Financials 10.38%
4 Industrials 8.22%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
226
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$203K 0.01%
+6,710
New +$199K
LHX icon
227
L3Harris
LHX
$55B
$201K 0.01%
1,182
-337
-22% -$63.3K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$200K 0.01%
+1,000
New +$180K
GSG icon
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$135K ﹤0.01%
13,040
– –
SIRI icon
230
SiriusXM
SIRI
$10.9B
$68K ﹤0.01%
1,165
+15
+1% +$841
DEO icon
231
Diageo
DEO
$49.4B
– –
-2,742
Closed -$349K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-7,701
Closed -$235K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,370
Closed -$221K
KEY icon
234
KeyCorp
KEY
$23.8B
– –
-11,630
Closed -$121K
NEM icon
235
Newmont
NEM
$96.7B
– –
-5,000
Closed -$226K
STX icon
236
Seagate
STX
$176B
– –
-4,324
Closed -$211K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,557
Closed -$281K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,650
Closed -$213K
WTRG icon
239
Essential Utilities
WTRG
$11.5B
– –
-7,317
Closed -$298K
WY icon
240
Weyerhaeuser
WY
$17.6B
– –
-12,493
Closed -$212K
XYL icon
241
Xylem
XYL
$28.3B
– –
-3,537
Closed -$230K
CVET
242
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,476
Closed -$85K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,326
Closed -$430K
RTN
244
DELISTED
Raytheon Company
RTN
– –
-2,457
Closed -$322K
VRML
245
DELISTED
Vermillion, Inc.
VRML
– –
-19,810
Closed -$16K
6 7 8 9
10

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R.M. Davis Inc's Q2 2020 Portfolio in Review

As of Q2 2020, R.M. Davis Inc held 245 positions worth $2.81B, up 17% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q2 2020 filing shows 17 new, 66 increased, 126 reduced and 15 closed positions. Its largest new stake was Zoetis: 37,081 shares worth $5.08M. The largest sale was iShares Russell 3000 ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q2 2020 buy was Zoetis: 37,081 shares worth $5.08M.
  • R.M. Davis Inc added most to Equinix in Q2 2020, an estimated $10.4M increase.
  • R.M. Davis Inc's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $55.8M.
  • R.M. Davis Inc fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $430K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $2.81B portfolio in Q2 2020.
  • R.M. Davis Inc opened 17 new positions and closed 15 in Q2 2020.
  • R.M. Davis Inc's portfolio value rose 17% quarter-over-quarter to $2.81B.

Based on R.M. Davis Inc's 13F filing for Q2 2020, filed 20 Jul 2020.