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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$136B
$557K 0.02%
+16,000
New +$499K
BX icon
152
Blackstone
BX
$106B
$556K 0.02%
9,807
+842
+9% +$44.3K
BAC icon
153
Bank of America
BAC
$439B
$534K 0.02%
22,479
-749
-3% -$17.7K
TD icon
154
Toronto Dominion Bank
TD
$199B
$513K 0.02%
11,495
-500
-4% -$21.3K
FOXA icon
155
Fox Class A
FOXA
$24.4B
$498K 0.02%
+18,565
New +$501K
BA icon
156
Boeing
BA
$173B
$488K 0.02%
2,662
-9,453
-78% -$1.45M
DUK icon
157
Duke Energy
DUK
$102B
$484K 0.02%
6,059
-880
-13% -$74.4K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.02%
3,941
+1,753
+80% +$205K
CRM icon
159
Salesforce
CRM
$150B
$466K 0.02%
2,486
– –
EPD icon
160
Enterprise Products Partners
EPD
$83.9B
$458K 0.02%
25,195
-1,955
-7% -$35K
NVR icon
161
NVR
NVR
$17.3B
$456K 0.02%
140
-20
-13% -$61.3K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.1B
$437K 0.02%
5,550
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$40.1B
$429K 0.02%
5,464
-1,567
-22% -$119K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$422K 0.02%
5,334
-32
-0.6% -$2.32K
ED icon
165
Consolidated Edison
ED
$42B
$421K 0.02%
5,855
-595
-9% -$45.7K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.97B
$416K 0.01%
310
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.4B
$411K 0.01%
3,650
-207
-5% -$22.8K
MDLZ icon
168
Mondelez International
MDLZ
$80.4B
$396K 0.01%
7,748
-390
-5% -$20K
TFC icon
169
Truist Financial
TFC
$64.6B
$394K 0.01%
10,501
-426
-4% -$15.3K
OMC icon
170
Omnicom Group
OMC
$24.8B
$391K 0.01%
7,168
-6,098
-46% -$332K
CPRT icon
171
Copart
CPRT
$28.4B
$381K 0.01%
18,320
+5,924
+48% +$119K
YUM icon
172
Yum! Brands
YUM
$41.4B
$374K 0.01%
4,306
-582
-12% -$49.7K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.2B
$348K 0.01%
1,893
+353
+23% +$61.5K
D icon
174
Dominion Energy
D
$62.9B
$345K 0.01%
4,252
+140
+3% +$11.2K
MO icon
175
Altria Group
MO
$126B
$342K 0.01%
8,706
-2,164
-20% -$84.4K
5 6
7
8 9

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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.