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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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.01%
6,419
– –
EPD icon
177
Enterprise Products Partners
EPD
$83.7B
$387K 0.01%
24,535
-660
-3% -$11.6K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$382K 0.01%
4,833
-631
-12% -$50.7K
DUK icon
179
Duke Energy
DUK
$101B
$381K 0.01%
4,300
-1,759
-29% -$145K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$374K 0.01%
+2,953
New +$371K
QQQ icon
181
Invesco QQQ Trust
QQQ
$436B
$372K 0.01%
1,339
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$372K 0.01%
2,889
+269
+10% +$33.8K
TFC icon
183
Truist Financial
TFC
$63.9B
$362K 0.01%
9,501
-1,000
-10% -$37.7K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$344K 0.01%
1,455
-45
-3% -$10.1K
SYY icon
185
Sysco
SYY
$40.8B
$340K 0.01%
5,462
+540
+11% +$31.4K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$336K 0.01%
12,000
– –
OMC icon
187
Omnicom Group
OMC
$23.5B
$335K 0.01%
6,768
-400
-6% -$21.4K
LMT icon
188
Lockheed Martin
LMT
$131B
$333K 0.01%
870
– –
VUG icon
189
Vanguard Growth ETF
VUG
$212B
$330K 0.01%
8,712
– –
D icon
190
Dominion Energy
D
$62B
$328K 0.01%
4,152
-100
-2% -$7.86K
TRV icon
191
Travelers Companies
TRV
$81.1B
$323K 0.01%
2,982
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.01%
1
– –
SJM icon
193
J.M. Smucker
SJM
$13.5B
$320K 0.01%
2,767
– –
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$312K 0.01%
2,315
+110
+5% +$15K
NVO
195
Novo Nordisk
NVO
$228B
$312K 0.01%
8,982
– –
JKHY icon
196
Jack Henry & Associates
JKHY
$11.4B
$308K 0.01%
1,893
– –
BA icon
197
Boeing
BA
$169B
$297K 0.01%
1,797
-865
-32% -$147K
BSCR icon
198
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$284K 0.01%
+12,905
New +$285K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.5B
$280K 0.01%
1,375
– –
AMAT icon
200
Applied Materials
AMAT
$347B
$279K 0.01%
4,698
+540
+13% +$33.4K
6 7
8
9 10

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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.