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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$3.32M 0.12%
22,798
+6,648
+41% +$893K
HOLX
102
DELISTED
Hologic
HOLX
$2.94M 0.1%
51,670
-4,565
-8% -$224K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.69M 0.1%
8,273
+34
+0.4% +$10.3K
MCD icon
104
McDonald's
MCD
$192B
$2.65M 0.09%
14,346
-617
-4% -$113K
CVX icon
105
Chevron
CVX
$378B
$2.56M 0.09%
28,708
-5,600
-16% -$501K
VZ icon
106
Verizon
VZ
$198B
$2.43M 0.09%
44,138
+173
+0.4% +$9.73K
ABT icon
107
Abbott
ABT
$182B
$2.27M 0.08%
24,791
-540
-2% -$48.8K
CLX icon
108
Clorox
CLX
$11.8B
$2.22M 0.08%
10,126
+103
+1% +$20.6K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.19M 0.08%
+19,552
New +$1.93M
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M 0.07%
86,061
+20,425
+31% +$443K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.8B
$1.84M 0.07%
30,155
-1,288
-4% -$74.5K
INTC icon
112
Intel
INTC
$462B
$1.83M 0.07%
30,657
-1,304
-4% -$78K
LOW icon
113
Lowe's Companies
LOW
$119B
$1.73M 0.06%
12,782
-990
-7% -$113K
AMGN icon
114
Amgen
AMGN
$203B
$1.72M 0.06%
7,279
-296
-4% -$67.5K
EMR icon
115
Emerson Electric
EMR
$83.6B
$1.71M 0.06%
27,531
-1,766
-6% -$100K
ABBV icon
116
AbbVie
ABBV
$454B
$1.7M 0.06%
17,359
-112
-0.6% -$9.86K
HON icon
117
Honeywell
HON
$77.9B
$1.49M 0.05%
10,963
-2,997
-21% -$397K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.6B
$1.43M 0.05%
22,462
– –
KMB icon
119
Kimberly-Clark
KMB
$37B
$1.39M 0.05%
9,802
-838
-8% -$116K
COO icon
120
Cooper Companies
COO
$13.7B
$1.36M 0.05%
19,216
-2,204
-10% -$163K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.05%
19,924
-476
-2% -$30.1K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.34M 0.05%
13,166
– –
NSC icon
123
Norfolk Southern
NSC
$77.1B
$1.33M 0.05%
7,600
+20
+0.3% +$3.39K
T icon
124
AT&T
T
$167B
$1.31M 0.05%
57,180
-9,716
-15% -$221K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.05%
26,860
-676
-2% -$29.8K
3 4
5
6 7

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AC
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CRC
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DCP
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DWM
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AIM
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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.