We are live on ! Find out more
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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$342K 0.01%
6,419
– –
TRV icon
177
Travelers Companies
TRV
$82.5B
$340K 0.01%
2,982
-79
-3% -$8.32K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$337K 0.01%
+12,000
New +$334K
TGT icon
179
Target
TGT
$65.6B
$333K 0.01%
+2,775
New +$317K
QQQ icon
180
Invesco QQQ Trust
QQQ
$446B
$332K 0.01%
1,339
-406
-23% -$91K
YUMC icon
181
Yum China
YUMC
$15.6B
$332K 0.01%
6,907
– –
WMT icon
182
Walmart Inc
WMT
$903B
$328K 0.01%
8,226
-147
-2% -$6.05K
TSLA icon
183
Tesla
TSLA
$1.21T
$326K 0.01%
+4,530
New +$245K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.1B
$317K 0.01%
6,116
-732
-11% -$35.1K
LMT icon
185
Lockheed Martin
LMT
$133B
$317K 0.01%
870
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.01%
2,620
– –
ALL icon
187
Allstate
ALL
$69.2B
$300K 0.01%
3,098
+523
+20% +$51.4K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$297K 0.01%
2,205
– –
NVO
189
Novo Nordisk
NVO
$226B
$294K 0.01%
8,982
– –
SJM icon
190
J.M. Smucker
SJM
$13.2B
$293K 0.01%
2,767
-125
-4% -$14K
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$293K 0.01%
8,712
-450
-5% -$13.8K
ADSK icon
192
Autodesk
ADSK
$50.7B
$288K 0.01%
+1,202
New +$236K
ISRG icon
193
Intuitive Surgical
ISRG
$131B
$285K 0.01%
1,500
– –
GILD icon
194
Gilead Sciences
GILD
$166B
$279K 0.01%
3,630
+598
+20% +$45.8K
AIZ icon
195
Assurant
AIZ
$13.9B
$278K 0.01%
2,693
-1,997
-43% -$207K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.01%
6,365
-750
-11% -$31.7K
TXN icon
197
Texas Instruments
TXN
$256B
$274K 0.01%
2,157
-18
-0.8% -$2.1K
SYY icon
198
Sysco
SYY
$40.8B
$269K 0.01%
4,922
+41
+0.8% +$2.16K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.01%
1
– –
VHT icon
200
Vanguard Health Care ETF
VHT
$18.6B
$265K 0.01%
+1,375
New +$258K
6 7
8
9 10

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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.