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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
WFC.PRL icon
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$259K 0.01%
200
– –
SBAC icon
202
SBA Communications
SBAC
$18.6B
$253K 0.01%
850
– –
PAYX icon
203
Paychex
PAYX
$42.3B
$252K 0.01%
3,325
-165
-5% -$11.4K
AMAT icon
204
Applied Materials
AMAT
$378B
$251K 0.01%
4,158
-268
-6% -$14.5K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$251K 0.01%
10,856
-6,604
-38% -$150K
BAX icon
206
Baxter International
BAX
$12.6B
$248K 0.01%
2,883
+111
+4% +$9.67K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.01%
6,167
-203
-3% -$7.6K
CSX icon
208
CSX Corp
CSX
$94.2B
$245K 0.01%
10,548
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$242K 0.01%
3,162
-88
-3% -$6.41K
FFIV icon
210
F5
FFIV
$22.7B
$241K 0.01%
+1,730
New +$233K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$187B
$239K 0.01%
4,176
-406
-9% -$22K
CAT icon
212
Caterpillar
CAT
$387B
$237K 0.01%
1,873
+4
+0.2% +$474
NFLX icon
213
Netflix
NFLX
$301B
$237K 0.01%
5,200
-150
-3% -$6.38K
PRU icon
214
Prudential Financial
PRU
$43B
$235K 0.01%
3,858
– –
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$234K 0.01%
3,888
-810
-17% -$45.6K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.5B
$230K 0.01%
2,123
– –
CVS icon
217
CVS Health
CVS
$139B
$227K 0.01%
3,491
-1,713
-33% -$108K
GE icon
218
GE Aerospace
GE
$377B
$225K 0.01%
6,604
-4,187
-39% -$141K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$112B
$225K 0.01%
4,310
-6,716
-61% -$316K
CNI icon
220
Canadian National Railway
CNI
$78.4B
$222K 0.01%
2,510
-260
-9% -$21.6K
WM icon
221
Waste Management
WM
$96.1B
$222K 0.01%
2,097
-90
-4% -$9.09K
NVS icon
222
Novartis
NVS
$304B
$216K 0.01%
+2,468
New +$213K
AXP icon
223
American Express
AXP
$227B
$215K 0.01%
2,263
-450
-17% -$41.4K
PNC icon
224
PNC Financial Services
PNC
$100B
$211K 0.01%
2,007
-386
-16% -$40.7K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.01%
+3,664
New +$190K
6 7 8
9
10

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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.