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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
STE icon
101
Steris
STE
$22.9B
$3.79M 0.12%
+21,484
New +$3.44M
CFR icon
102
Cullen/Frost Bankers
CFR
$10.5B
$3.72M 0.12%
58,152
-42,613
-42% -$2.99M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.43M 0.11%
22,306
-492
-2% -$75.6K
MCD icon
104
McDonald's
MCD
$193B
$3.05M 0.1%
13,885
-461
-3% -$94.6K
ABT icon
105
Abbott
ABT
$187B
$2.81M 0.09%
25,800
+1,009
+4% +$102K
VZ icon
106
Verizon
VZ
$197B
$2.75M 0.09%
46,255
+2,117
+5% +$123K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.74M 0.09%
8,092
-181
-2% -$61.8K
BSCP
108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.53M 0.08%
113,301
+27,240
+32% +$611K
HOLX
109
DELISTED
Hologic
HOLX
$2.37M 0.08%
35,640
-16,030
-31% -$1.01M
LOW icon
110
Lowe's Companies
LOW
$121B
$2.04M 0.07%
12,282
-500
-4% -$77K
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.91M 0.06%
37,169
+24,000
+182% +$1.23M
CVX icon
112
Chevron
CVX
$382B
$1.82M 0.06%
25,330
-3,378
-12% -$284K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$1.8M 0.06%
28,279
-1,876
-6% -$120K
AMGN icon
114
Amgen
AMGN
$209B
$1.73M 0.06%
6,797
-482
-7% -$119K
HON icon
115
Honeywell
HON
$76.4B
$1.73M 0.06%
11,122
+159
+1% +$23.6K
BF.B icon
116
Brown-Forman Class B
BF.B
$13.5B
$1.69M 0.06%
22,412
-50
-0.2% -$3.58K
EMR icon
117
Emerson Electric
EMR
$81.6B
$1.64M 0.05%
25,045
-2,486
-9% -$164K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$1.64M 0.05%
7,664
+64
+0.8% +$12.9K
ABBV icon
119
AbbVie
ABBV
$465B
$1.61M 0.05%
18,336
+977
+6% +$92K
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.52M 0.05%
70,423
+22,920
+48% +$498K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$1.5M 0.05%
10,183
+381
+4% +$57.2K
INTC icon
122
Intel
INTC
$413B
$1.46M 0.05%
28,245
-2,412
-8% -$125K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.05%
26,860
– –
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.42M 0.05%
13,156
-10
-0.1% -$1.08K
DE icon
125
Deere & Co
DE
$165B
$1.38M 0.04%
6,205
– –
3 4
5
6 7

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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.