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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$711K 0.02%
+7,417
New +$713K
TSLA icon
152
Tesla
TSLA
$1.18T
$693K 0.02%
4,845
+315
+7% +$37.2K
AVGO icon
153
Broadcom
AVGO
$1.76T
$640K 0.02%
17,570
-500
-3% -$16.7K
CRM icon
154
Salesforce
CRM
$154B
$637K 0.02%
2,536
+50
+2% +$10.9K
VGT icon
155
Vanguard Information Technology ETF
VGT
$133B
$623K 0.02%
16,000
– –
BLK icon
156
Blackrock
BLK
$167B
$578K 0.02%
1,026
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$129B
$571K 0.02%
9,472
-1,428
-13% -$85.9K
BAC icon
158
Bank of America
BAC
$429B
$542K 0.02%
22,479
– –
NVR icon
159
NVR
NVR
$17.1B
$531K 0.02%
130
-10
-7% -$38.6K
MDLZ icon
160
Mondelez International
MDLZ
$83.4B
$511K 0.02%
8,903
+1,155
+15% +$64.3K
TD icon
161
Toronto Dominion Bank
TD
$193B
$509K 0.02%
10,997
-498
-4% -$23.2K
BX icon
162
Blackstone
BX
$104B
$494K 0.02%
9,457
-350
-4% -$18.7K
PM icon
163
Philip Morris
PM
$309B
$482K 0.02%
6,430
-1,587
-20% -$122K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$471K 0.02%
+9,134
New +$471K
BAC.PRL icon
165
Bank of America Series L
BAC.PRL
$3.93B
$461K 0.02%
310
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$461K 0.02%
5,334
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.01%
3,867
-74
-2% -$8.78K
AIZ icon
168
Assurant
AIZ
$13.9B
$443K 0.01%
3,655
+962
+36% +$110K
YUM icon
169
Yum! Brands
YUM
$41.9B
$437K 0.01%
4,784
+478
+11% +$44.1K
CPRT icon
170
Copart
CPRT
$28.5B
$426K 0.01%
16,196
-2,124
-12% -$51.5K
TGT icon
171
Target
TGT
$66.3B
$411K 0.01%
2,610
-165
-6% -$22.6K
TXN icon
172
Texas Instruments
TXN
$248B
$410K 0.01%
2,871
+714
+33% +$97K
YUMC icon
173
Yum China
YUMC
$15.7B
$410K 0.01%
7,735
+828
+12% +$43.8K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$70.5B
$407K 0.01%
7,048
+932
+15% +$52.8K
WMT icon
175
Walmart Inc
WMT
$909B
$396K 0.01%
8,499
+273
+3% +$12.1K
5 6
7
8 9

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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.