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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.4B
$1.26M 0.04%
8,796
+774
+10% +$102K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.19M 0.04%
22,217
-522
-2% -$26.2K
VFC icon
128
VF Corp
VFC
$7.16B
$1.13M 0.04%
18,518
-2,998
-14% -$175K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$971B
$1.1M 0.04%
3,896
-728
-16% -$196K
IBM icon
130
IBM
IBM
$214B
$1.05M 0.04%
9,136
-1,032
-10% -$120K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$871B
$1.03M 0.04%
3,327
– –
KO icon
132
Coca-Cola
KO
$380B
$1.03M 0.04%
23,038
-6,345
-22% -$292K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.02M 0.04%
47,503
+11,710
+33% +$245K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$1.01M 0.04%
11,419
+656
+6% +$57.3K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$1.01M 0.04%
4,173
-50
-1% -$11.4K
DE icon
136
Deere & Co
DE
$173B
$975K 0.03%
6,205
-748
-11% -$108K
LLY icon
137
Eli Lilly
LLY
$1.09T
$973K 0.03%
5,928
– –
CSCO icon
138
Cisco
CSCO
$456B
$922K 0.03%
19,770
-1,177
-6% -$51.6K
CHD icon
139
Church & Dwight Co
CHD
$23.7B
$815K 0.03%
10,540
+526
+5% +$38.3K
ADBE icon
140
Adobe
ADBE
$99B
$814K 0.03%
1,870
+58
+3% +$21.5K
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$802K 0.03%
4,588
-380
-8% -$62.1K
ORCL icon
142
Oracle
ORCL
$346B
$776K 0.03%
14,045
-697
-5% -$36.9K
MA icon
143
Mastercard
MA
$497B
$754K 0.03%
2,549
-134
-5% -$37.8K
SMMU icon
144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$672K 0.02%
+13,169
New +$667K
PYPL icon
145
PayPal
PYPL
$51.4B
$650K 0.02%
3,732
+135
+4% +$18.7K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$641K 0.02%
10,900
-1,162
-10% -$69.5K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$615K 0.02%
+11,313
New +$606K
AVGO icon
148
Broadcom
AVGO
$1.81T
$570K 0.02%
18,070
-1,330
-7% -$37.2K
PM icon
149
Philip Morris
PM
$312B
$562K 0.02%
8,017
+847
+12% +$61.8K
BLK icon
150
Blackrock
BLK
$170B
$558K 0.02%
1,026
+57
+6% +$28.8K
4 5
6
7 8

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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.