RLH
RD Lewis Holdings Portfolio holdings
AUM
$117M
1-Year Est. Return
24.96%
This Fund
S&P 500
1 Year Est. Return
+24.96%
AUM
$117M
AUM Growth
+$10.4M
(+9.8%)
Holding
91
Top Buys
| 1 | +$276K | |
| 2 | +$226K | |
| 3 | +$211K | |
| 4 |
CSX Corp
CSX
|
+$203K |
| 5 |
Constellation Brands
STZ
|
+$200K |
Top Sells
| 1 | +$428K | |
| 2 | +$220K | |
| 3 | +$64.4K | |
| 4 |
Extra Space Storage
EXR
|
+$62.3K |
| 5 |
Micron Technology
MU
|
+$54.4K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$997B
| $5.24M | 4.47% |
41,024
+778
|
|
||
2
Amazon
AMZN
$2.3T
| $4.87M | 4.16% |
20,418
+655
|
|
||
3
Apple
AAPL
$3.83T
| $4.61M | 3.94% |
17,108
+162
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.71T
| $4.35M | 3.72% |
12,776
-81
|
|
||
5
Caterpillar
CAT
$333B
| $3.72M | 3.18% |
5,292
+22
|
|
||
6
NVIDIA
NVDA
$4.49T
| $3.5M | 2.99% |
19,420
+453
|
|
||
7
McDonald's
MCD
$234B
| $3.46M | 2.95% |
10,818
+510
|
|
||
8
Commercial Metals
CMC
$7.35B
| $3.39M | 2.9% |
41,423
+1,311
|
|
||
|
9
Micron Technology
MU
$454B
| $3.27M | 2.8% |
7,808
-237
|
|
||
10
Visa
V
$605B
| $3.22M | 2.75% |
9,800
+292
|
|
||
11
Costco
COST
$443B
| $3.15M | 2.69% |
3,219
+144
|
|
||
12
ENI
E
$71.1B
| $3.12M | 2.66% |
74,982
+4,360
|
|
||
13
Eli Lilly
LLY
$894B
| $2.96M | 2.53% |
2,951
+79
|
|
||
14
Axon Enterprise
AXON
$42.6B
| $2.82M | 2.41% |
6,249
+14
|
|
||
15
Microsoft
MSFT
$3.01T
| $2.77M | 2.36% |
6,725
+320
|
|
||
16
American Electric Power
AEP
$71.6B
| $2.47M | 2.11% |
20,502
+1,209
|
|
||
17
EOG Resources
EOG
$68.6B
| $2.39M | 2.04% |
21,681
+1,280
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.36M | 2.01% |
4,776
+155
|
|
||
19
Atmos Energy
ATO
$30.3B
| $2.34M | 2% |
13,839
+385
|
|
||
20
Martin Marietta Materials
MLM
$36.6B
| $2.26M | 1.93% |
3,411
+22
|
|
||
21
Netflix
NFLX
$409B
| $2.11M | 1.8% |
26,380
+1,400
|
|
||
22
Canadian Natural Resources
CNQ
$95.4B
| $2.08M | 1.78% |
55,551
+1,082
|
|
||
23
Verizon
VZ
$214B
| $2.03M | 1.73% |
43,808
+1,900
|
|
||
24
Chevron
CVX
$369B
| $2.02M | 1.73% |
11,370
+790
|
|
||
25
Consolidated Edison
ED
$40.2B
| $2.02M | 1.72% |
18,787
+1,531
|
|