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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
CLX icon
126
Clorox
CLX
$12B
$1.35M 0.04%
6,444
-3,682
-36% -$820K
COO icon
127
Cooper Companies
COO
$14.2B
$1.34M 0.04%
15,876
-3,340
-17% -$256K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.04%
+21,232
New +$1.32M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.04%
18,664
-1,260
-6% -$90.3K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$1.29M 0.04%
8,591
-205
-2% -$30.8K
VFC icon
131
VF Corp
VFC
$5.92B
$1.25M 0.04%
17,848
-670
-4% -$43.3K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.21M 0.04%
21,134
-1,083
-5% -$61.6K
APD icon
133
Air Products & Chemicals
APD
$65.5B
$1.21M 0.04%
4,068
-105
-3% -$30.2K
T icon
134
AT&T
T
$164B
$1.21M 0.04%
55,967
-1,213
-2% -$27.1K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$1.2M 0.04%
3,577
+250
+8% +$83.2K
STT icon
136
State Street
STT
$48.4B
$1.19M 0.04%
+20,033
New +$1.3M
KO icon
137
Coca-Cola
KO
$383B
$1.17M 0.04%
23,602
+564
+2% +$27.1K
FOXA icon
138
Fox Class A
FOXA
$24.8B
$1.08M 0.04%
38,750
+20,185
+109% +$534K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$1.06M 0.03%
12,064
+645
+6% +$57.2K
IBM icon
140
IBM
IBM
$213B
$1.05M 0.03%
9,007
-129
-1% -$15.2K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$956B
$1.02M 0.03%
3,322
-574
-15% -$175K
ADBE icon
142
Adobe
ADBE
$105B
$917K 0.03%
1,870
– –
CHD icon
143
Church & Dwight Co
CHD
$23.7B
$917K 0.03%
9,790
-750
-7% -$68.1K
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$900K 0.03%
4,660
+72
+2% +$13.7K
LLY icon
145
Eli Lilly
LLY
$1.08T
$877K 0.03%
5,928
– –
ORCL icon
146
Oracle
ORCL
$339B
$838K 0.03%
14,045
– –
CSCO icon
147
Cisco
CSCO
$443B
$794K 0.03%
20,157
+387
+2% +$16.9K
MA icon
148
Mastercard
MA
$498B
$772K 0.03%
2,284
-265
-10% -$86.2K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$750K 0.02%
13,787
+2,474
+22% +$135K
PYPL icon
150
PayPal
PYPL
$49.9B
$735K 0.02%
3,731
-1
-0% -$188
4 5
6
7 8

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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.