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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
+9.41%
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
$3.06B
AUM Growth
+$254M
Cap. Flow
+$16.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
2
EQIX icon
Equinix
EQIX
+$5.12M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.95M
4
PANW icon
Palo Alto Networks
PANW
+$4.19M
5
ATVI
Activision Blizzard
ATVI
+$3.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
HSIC icon
Henry Schein
HSIC
+$8.22M
3
OSK icon
Oshkosh
OSK
+$3.07M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.99M
5
USB icon
US Bancorp
USB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 15.18%
3 Financials 9.76%
4 Industrials 7.8%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$23.2M 0.76%
647,702
-76,326
-11% -$2.79M
STZ icon
52
Constellation Brands
STZ
$22.5B
$23.2M 0.76%
122,355
+4,433
+4% +$809K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.7M 0.74%
613,300
-11,940
-2% -$446K
SYK icon
54
Stryker
SYK
$135B
$22.7M 0.74%
108,979
-1,169
-1% -$227K
HSY icon
55
Hershey
HSY
$37.3B
$22.4M 0.73%
156,265
-12,055
-7% -$1.71M
UNP icon
56
Union Pacific
UNP
$174B
$21.8M 0.71%
110,677
+1,814
+2% +$337K
CME icon
57
CME Group
CME
$95.4B
$21.7M 0.71%
129,770
-4,706
-3% -$793K
RTX icon
58
RTX Corp
RTX
$290B
$21.5M 0.7%
373,102
+637
+0.2% +$38.8K
UNH icon
59
UnitedHealth
UNH
$382B
$20.9M 0.68%
67,019
-767
-1% -$236K
EQIX icon
60
Equinix
EQIX
$99.4B
$20.6M 0.67%
27,078
+6,767
+33% +$5.12M
PSX icon
61
Phillips 66
PSX
$82.9B
$19.3M 0.63%
372,444
-13,784
-4% -$841K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.3M 0.63%
446,223
-11,819
-3% -$514K
NOC icon
63
Northrop Grumman
NOC
$76B
$18.6M 0.61%
59,065
+438
+0.7% +$143K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$18.1M 0.59%
140,791
-1,667
-1% -$220K
OSK icon
65
Oshkosh
OSK
$8.91B
$17.8M 0.58%
241,720
-39,914
-14% -$3.07M
BWA icon
66
BorgWarner
BWA
$12.8B
$17.7M 0.58%
520,447
+6,586
+1% +$226K
PG icon
67
Procter & Gamble
PG
$340B
$17.6M 0.57%
126,556
+8,428
+7% +$1.12M
WEX icon
68
WEX
WEX
$6.42B
$16.6M 0.54%
119,200
-6,366
-5% -$998K
ROK icon
69
Rockwell Automation
ROK
$51.1B
$16.5M 0.54%
74,850
+7,145
+11% +$1.6M
MMM icon
70
3M
MMM
$91.8B
$15.7M 0.51%
117,182
-7,207
-6% -$969K
NKE icon
71
Nike
NKE
$64.1B
$15.4M 0.5%
122,302
-5,120
-4% -$550K
NTRS icon
72
Northern Trust
NTRS
$21.8B
$14.7M 0.48%
188,292
-4,496
-2% -$361K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$14M 0.46%
190,640
-6,380
-3% -$487K
NDSN icon
74
Nordson
NDSN
$16.4B
$12.7M 0.42%
66,434
-6,432
-9% -$1.24M
XOM icon
75
ExxonMobil
XOM
$650B
$12.6M 0.41%
368,182
+4,972
+1% +$203K
1 2
3
4 5

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R.M. Davis Inc's Q3 2020 Portfolio in Review

As of Q3 2020, R.M. Davis Inc held 250 positions worth $3.06B, up 9% from $2.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

R.M. Davis Inc's Q3 2020 filing shows 20 new, 76 increased, 114 reduced and 7 closed positions. Its largest new stake was Steris: 21,484 shares worth $3.79M. The largest sale was Apple, an estimated $14.1M.

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

  • R.M. Davis Inc's largest Q3 2020 buy was Steris: 21,484 shares worth $3.79M.
  • R.M. Davis Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $20.1M increase.
  • R.M. Davis Inc's biggest Q3 2020 reduction was Apple, cutting an estimated $14.1M.
  • R.M. Davis Inc fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $437K.
  • R.M. Davis Inc's ten largest holdings make up 25% of its $3.06B portfolio in Q3 2020.
  • R.M. Davis Inc opened 20 new positions and closed 7 in Q3 2020.
  • R.M. Davis Inc's portfolio value rose 9% quarter-over-quarter to $3.06B.

Based on R.M. Davis Inc's 13F filing for Q3 2020, filed 1 Dec 2020.