RLH
RD Lewis Holdings Portfolio holdings
AUM
$107M
1-Year Est. Return
23.51%
1 Year Est. Return
+23.51%
AUM
$107M
AUM Growth
+$7.62M
(+7.7%)
Holding
85
Top Buys
| 1 | +$220K | |
| 2 | +$215K | |
| 3 | +$208K | |
| 4 |
Phillips 66
PSX
|
+$207K |
| 5 |
Gilead Sciences
GILD
|
+$206K |
Top Sells
| 1 | +$271K | |
| 2 | +$259K | |
| 3 | +$223K | |
| 4 |
Occidental Petroleum
OXY
|
+$208K |
| 5 |
Micron Technology
MU
|
+$129K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.83M | 4.52% |
19,763
+374
|
|
||
2
Apple
AAPL
$4.1T
| $4.63M | 4.34% |
16,946
+426
|
|
||
3
Walmart Inc. Common Stock
WMT
$917B
| $4.16M | 3.9% |
40,246
+790
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.83T
| $3.7M | 3.46% |
12,857
-132
|
|
||
5
NVIDIA
NVDA
$4.5T
| $3.68M | 3.45% |
18,967
+270
|
|
||
6
Axon Enterprise
AXON
$43.1B
| $3.55M | 3.33% |
6,235
+166
|
|
||
7
Microsoft
MSFT
$3.66T
| $3.27M | 3.07% |
6,405
+17
|
|
||
8
Visa
V
$630B
| $3.22M | 3.02% |
9,508
+234
|
|
||
9
McDonald's
MCD
$221B
| $3.16M | 2.97% |
10,308
+418
|
|
||
10
Caterpillar
CAT
$278B
| $3.02M | 2.83% |
5,270
+80
|
|
||
11
Eli Lilly
LLY
$879B
| $2.92M | 2.74% |
2,872
+211
|
|
||
12
Netflix
NFLX
$410B
| $2.89M | 2.71% |
24,980
+1,800
|
|
||
13
Costco
COST
$394B
| $2.81M | 2.63% |
3,075
+221
|
|
||
14
ENI
E
$55.7B
| $2.68M | 2.52% |
70,622
+3,388
|
|
||
15
Commercial Metals
CMC
$7.35B
| $2.46M | 2.31% |
40,112
+1,945
|
|
||
16
Atmos Energy
ATO
$26.9B
| $2.39M | 2.24% |
13,454
+914
|
|
||
17
American Electric Power
AEP
$62B
| $2.37M | 2.22% |
19,293
+120
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.32M | 2.18% |
4,621
+336
|
|
||
19
EOG Resources
EOG
$59.4B
| $2.22M | 2.08% |
20,401
+225
|
|
||
20
Martin Marietta Materials
MLM
$36.9B
| $2.08M | 1.95% |
3,389
+75
|
|
||
|
21
Micron Technology
MU
$284B
| $1.97M | 1.85% |
8,045
-525
|
|
||
22
Mastercard
MA
$483B
| $1.85M | 1.74% |
3,300
+130
|
|
||
23
Walt Disney
DIS
$191B
| $1.82M | 1.7% |
15,583
-280
|
|
||
24
Canadian Natural Resources
CNQ
$70.3B
| $1.77M | 1.66% |
54,469
+3,357
|
|
||
25
Consolidated Edison
ED
$34.6B
| $1.73M | 1.62% |
17,256
+758
|
|