RLH
RD Lewis Holdings Portfolio holdings
AUM $88.3M
AUM
$88.3M
AUM Growth
-$2.62M (-3%)
Cap. Flow
+$2.72M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 | $215K | |
| 2 | $207K | |
| 3 | $138K | |
| 4 | $130K | |
| 5 | $127K |
Top Sells
| 1 | $81.4K | |
| 2 | $60.9K | |
| 3 | $43.8K | |
| 4 | $40K | |
| 5 | $33.1K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.41M | 6.13% | 8,614 +99 | +1% | +$62.2K | |||
| $3.99M | 4.52% | 40,384 +124 | +0.3% | +$12.2K | |||
| $3.64M | 4.12% | 19,168 +481 | +3% | +$91.4K | |||
| $3.25M | 3.68% | 15,824 +542 | +4% | +$111K | |||
| $3.18M | 3.6% | 9,136 +60 | +0.7% | +$20.9K | |||
| $3.04M | 3.44% | 9,753 +332 | +4% | +$104K | |||
| $2.94M | 3.33% | 2,542 +106 | +4% | +$123K | |||
| $2.75M | 3.11% | 6,316 +136 | +2% | +$59.2K | |||
| $2.25M | 2.55% | 4,171 +195 | +5% | +$105K | |||
| $2.23M | 2.52% | 19,447 +970 | +5% | +$111K | |||
| $2.2M | 2.49% | 2,666 +121 | +5% | +$99.7K | |||
| $2.16M | 2.45% | 19,521 +1,030 | +6% | +$114K | |||
| $2.1M | 2.37% | 2,080 +129 | +7% | +$130K | |||
| $2.07M | 2.35% | 12,514 +293 | +2% | +$48.6K | |||
| $1.98M | 2.25% | 18,426 +415 | +2% | +$44.7K | |||
| $1.97M | 2.23% | 12,181 +654 | +6% | +$106K | |||
| $1.85M | 2.1% | 12,372 +238 | +2% | +$35.6K | |||
| $1.79M | 2.03% | 3,340 | – | – | |||
| $1.77M | 2% | 37,995 +60 | +0.2% | +$2.79K | |||
| $1.7M | 1.92% | 15,433 +730 | +5% | +$80.3K | |||
| $1.69M | 1.91% | 5,224 +20 | +0.4% | +$6.47K | |||
| $1.47M | 1.67% | 15,899 +113 | +0.7% | +$10.5K | |||
| $1.41M | 1.59% | 10,606 +816 | +8% | +$108K | |||
| $1.36M | 1.53% | 2,979 +235 | +9% | +$107K | |||
| $1.32M | 1.5% | 45,629 +1,581 | +4% | +$45.9K |
