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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
NKE icon
76
Nike
NKE
$63.8B
$12.5M 0.45%
127,422
-2,630
-2% -$243K
RBC icon
77
RBC Bearings
RBC
$18.3B
$11.1M 0.4%
83,031
-8,523
-9% -$1.09M
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.8B
$9.71M 0.35%
108,220
-8,926
-8% -$735K
CL icon
79
Colgate-Palmolive
CL
$74.8B
$9.06M 0.32%
123,734
+1,113
+0.9% +$79.1K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.61M 0.31%
404,742
+119,832
+42% +$2.55M
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.55M 0.3%
400,280
+67,875
+20% +$1.45M
GL icon
82
Globe Life
GL
$13.8B
$8.34M 0.3%
112,316
-6,013
-5% -$456K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.21M 0.29%
376,072
+44,360
+13% +$959K
CFR icon
84
Cullen/Frost Bankers
CFR
$10.4B
$7.53M 0.27%
100,765
-76,004
-43% -$5.29M
ADP icon
85
Automatic Data Processing
ADP
$107B
$7.47M 0.27%
50,197
-4,586
-8% -$657K
TSCO icon
86
Tractor Supply
TSCO
$16.6B
$7.34M 0.26%
278,460
-12,955
-4% -$283K
SEIC icon
87
SEI Investments
SEIC
$12.4B
$7.3M 0.26%
132,816
+24,261
+22% +$1.27M
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.93M 0.25%
318,355
+29,850
+10% +$641K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$6.73M 0.24%
39,194
+3,380
+9% +$547K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6M 0.21%
109,745
+21,927
+25% +$1.18M
PFE icon
91
Pfizer
PFE
$143B
$5.73M 0.2%
184,813
+32,655
+21% +$1.11M
KWR icon
92
Quaker Houghton
KWR
$2.72B
$5.64M 0.2%
30,369
-3,056
-9% -$480K
TOL icon
93
Toll Brothers
TOL
$14.4B
$5.46M 0.19%
167,460
-7,876
-4% -$215K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$656B
$5.3M 0.19%
33,849
+1,300
+4% +$192K
CMCSA icon
95
Comcast
CMCSA
$85.7B
$5.15M 0.18%
132,225
-3,571
-3% -$136K
ZTS icon
96
Zoetis
ZTS
$32.7B
$5.08M 0.18%
+37,081
New +$4.84M
SBUX icon
97
Starbucks
SBUX
$118B
$4.84M 0.17%
65,806
-5,880
-8% -$442K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.45M 0.16%
202,018
+21,820
+12% +$472K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.89M 0.14%
64,496
+4,046
+7% +$236K
FRPT icon
100
Freshpet
FRPT
$3.04B
$3.5M 0.12%
+41,777
New +$3.14M
2 3
4
5 6

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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.