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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
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M 0.35%
504,020
+103,740
+26% +$2.22M
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.5M 0.34%
480,937
+104,865
+28% +$2.29M
BSCK
78
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10.4M 0.34%
489,472
+84,730
+21% +$1.8M
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$9.92M 0.32%
102,184
-6,036
-6% -$591K
TOL icon
80
Toll Brothers
TOL
$14B
$9.54M 0.31%
195,984
+28,524
+17% +$1.15M
CL icon
81
Colgate-Palmolive
CL
$74.8B
$9.4M 0.31%
121,874
-1,860
-2% -$142K
GL icon
82
Globe Life
GL
$14B
$8.75M 0.29%
109,476
-2,840
-3% -$227K
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.72M 0.28%
400,005
+81,650
+26% +$1.78M
RBC icon
84
RBC Bearings
RBC
$17.4B
$8.71M 0.28%
71,852
-11,179
-13% -$1.43M
COP icon
85
ConocoPhillips
COP
$144B
$8.47M 0.28%
257,808
-49,322
-16% -$1.87M
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.1B
$8.37M 0.27%
44,735
+5,541
+14% +$1.02M
HSIC icon
87
Henry Schein
HSIC
$9.78B
$8.15M 0.27%
138,682
-128,083
-48% -$8.22M
FRPT icon
88
Freshpet
FRPT
$3.04B
$7.8M 0.26%
69,877
+28,100
+67% +$2.86M
PFE icon
89
Pfizer
PFE
$143B
$7.76M 0.25%
222,765
+37,952
+21% +$1.33M
ZTS icon
90
Zoetis
ZTS
$32.7B
$7.41M 0.24%
44,823
+7,742
+21% +$1.19M
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$7.33M 0.24%
255,650
-22,810
-8% -$655K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.17M 0.23%
117,943
+53,447
+83% +$3.26M
SEIC icon
93
SEI Investments
SEIC
$12.3B
$7.17M 0.23%
141,274
+8,458
+6% +$447K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.1M 0.23%
63,730
+44,178
+226% +$4.95M
ADP icon
95
Automatic Data Processing
ADP
$109B
$6.52M 0.21%
46,760
-3,437
-7% -$482K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$5.97M 0.2%
129,089
-3,136
-2% -$136K
KWR icon
97
Quaker Houghton
KWR
$2.58B
$5.52M 0.18%
30,707
+338
+1% +$64.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$5.46M 0.18%
32,087
-1,762
-5% -$296K
SBUX icon
99
Starbucks
SBUX
$119B
$5.32M 0.17%
61,919
-3,887
-6% -$310K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.28M 0.17%
238,208
+36,190
+18% +$805K
2 3
4
5 6

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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.