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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 0.79%
625,240
+32,440
+5% +$1.08M
CME icon
52
CME Group
CME
$92.3B
$21.9M 0.78%
134,476
+8,808
+7% +$1.58M
HSY icon
53
Hershey
HSY
$36.6B
$21.8M 0.78%
168,320
-17,571
-9% -$2.36M
WEX icon
54
WEX
WEX
$6.17B
$20.7M 0.74%
125,566
+25,030
+25% +$3.44M
STZ icon
55
Constellation Brands
STZ
$22.2B
$20.6M 0.74%
117,922
+10,329
+10% +$1.72M
OSK icon
56
Oshkosh
OSK
$9.66B
$20.2M 0.72%
281,634
-79,868
-22% -$5.45M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$20M 0.71%
263,517
+79,295
+43% +$5.53M
UNH icon
58
UnitedHealth
UNH
$379B
$20M 0.71%
67,786
+386
+0.6% +$111K
SYK icon
59
Stryker
SYK
$129B
$19.8M 0.71%
110,148
+499
+0.5% +$92K
CTSH icon
60
Cognizant
CTSH
$22.3B
$18.5M 0.66%
326,317
+532
+0.2% +$28.6K
UNP icon
61
Union Pacific
UNP
$178B
$18.4M 0.66%
108,863
-200
-0.2% -$32.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.1M 0.65%
458,042
-67,195
-13% -$2.49M
NOC icon
63
Northrop Grumman
NOC
$77.8B
$18M 0.64%
58,627
+1,716
+3% +$563K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$17.6M 0.63%
142,458
-9,079
-6% -$1.04M
XOM icon
65
ExxonMobil
XOM
$642B
$16.2M 0.58%
363,210
-24,489
-6% -$1.1M
MMM icon
66
3M
MMM
$91.9B
$16.2M 0.58%
124,389
-2,963
-2% -$373K
BWA icon
67
BorgWarner
BWA
$13.1B
$16M 0.57%
513,861
+1,556
+0.3% +$41K
HSIC icon
68
Henry Schein
HSIC
$9.64B
$15.6M 0.56%
266,765
-78,023
-23% -$4.36M
NTRS icon
69
Northern Trust
NTRS
$22.4B
$15.3M 0.55%
192,788
-14,888
-7% -$1.18M
ROK icon
70
Rockwell Automation
ROK
$51.9B
$14.4M 0.51%
67,705
-3,764
-5% -$728K
EQIX icon
71
Equinix
EQIX
$103B
$14.3M 0.51%
20,311
+15,374
+311% +$10.4M
PG icon
72
Procter & Gamble
PG
$346B
$14.1M 0.5%
118,128
+4,888
+4% +$570K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$13.9M 0.5%
197,020
-4,720
-2% -$318K
NDSN icon
74
Nordson
NDSN
$16.6B
$13.8M 0.49%
72,866
-2,329
-3% -$395K
COP icon
75
ConocoPhillips
COP
$141B
$12.9M 0.46%
307,130
-17,943
-6% -$726K
1 2
3
4 5

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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.