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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
DEO icon
201
Diageo
DEO
$49.6B
$274K 0.01%
+1,992
New +$275K
CSX icon
202
CSX Corp
CSX
$94B
$273K 0.01%
10,548
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.01%
2,426
+303
+14% +$34.3K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.4B
$271K 0.01%
2,297
-1,353
-37% -$160K
SBAC icon
205
SBA Communications
SBAC
$19.8B
$271K 0.01%
850
– –
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$268K 0.01%
200
– –
PAYX icon
207
Paychex
PAYX
$43.4B
$265K 0.01%
3,325
– –
UPS icon
208
United Parcel Service
UPS
$88.9B
$265K 0.01%
+1,588
New +$231K
CAT icon
209
Caterpillar
CAT
$361B
$262K 0.01%
1,754
-119
-6% -$16.7K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$261K 0.01%
10,856
– –
WM icon
211
Waste Management
WM
$95B
$260K 0.01%
2,297
+200
+10% +$22.1K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$256K 0.01%
3,162
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$109B
$251K 0.01%
4,310
– –
NFLX icon
214
Netflix
NFLX
$307B
$250K 0.01%
5,000
-200
-4% -$9.95K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$186B
$246K 0.01%
4,074
-102
-2% -$6.15K
CNI icon
216
Canadian National Railway
CNI
$78.5B
$245K 0.01%
2,300
-210
-8% -$21.1K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$239K 0.01%
4,000
+336
+9% +$20K
NVS icon
218
Novartis
NVS
$302B
$239K 0.01%
2,743
+275
+11% +$23.8K
MO icon
219
Altria Group
MO
$125B
$232K 0.01%
5,993
-2,713
-31% -$113K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$231K 0.01%
5,238
-929
-15% -$40.8K
BAX icon
221
Baxter International
BAX
$12.8B
$223K 0.01%
2,774
-109
-4% -$9.17K
PNC icon
222
PNC Financial Services
PNC
$99.1B
$221K 0.01%
2,007
– –
ADSK icon
223
Autodesk
ADSK
$51.8B
$220K 0.01%
952
-250
-21% -$59.4K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.01%
6,408
+43
+0.7% +$1.7K
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$218K 0.01%
3,468
-420
-11% -$26.6K
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.