RLH

RD Lewis Holdings Portfolio holdings

AUM $88.3M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
+$137K
Cap. Flow %
0.15%
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
$1.4M
2
$295K
3
$248K
4
$226K
5
$214K

Sector Composition

1Technology13.22%
2Industrials12.74%
3Consumer Discretionary12.24%
4Consumer Staples9.93%
5Communication Services9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.41M6.13% 8,614
+99
+1%
+$62.2K
$3.99M4.52% 40,384
+124
+0.3%
+$12.2K
$3.64M4.12% 19,168
+481
+3%
+$91.4K
$3.25M3.68% 15,824
+542
+4%
+$111K
$3.18M3.6% 9,136
+60
+0.7%
+$20.9K
$3.04M3.44% 9,753
+332
+4%
+$104K
$2.94M3.33% 2,542
+106
+4%
+$123K
$2.75M3.11% 6,316
+136
+2%
+$59.2K
$2.25M2.55% 4,171
+195
+5%
+$105K
$2.23M2.52% 19,447
+970
+5%
+$111K
$2.2M2.49% 2,666
+121
+5%
+$99.7K
$2.16M2.45% 19,521
+1,030
+6%
+$114K
$2.1M2.37% 2,080
+129
+7%
+$130K
$2.07M2.35% 12,514
+293
+2%
+$48.6K
$1.98M2.25% 18,426
+415
+2%
+$44.7K
$1.97M2.23% 12,181
+654
+6%
+$106K
$1.85M2.1% 12,372
+238
+2%
+$35.6K
$1.79M2.03% 3,340––
$1.77M2% 37,995
+60
+0.2%
+$2.79K
$1.7M1.92% 15,433
+730
+5%
+$80.3K
$1.69M1.91% 5,224
+20
+0.4%
+$6.47K
$1.47M1.67% 15,899
+113
+0.7%
+$10.5K
$1.41M1.59% 10,606
+816
+8%
+$108K
$1.36M1.53% 2,979
+235
+9%
+$107K
$1.32M1.5% 45,629
+1,581
+4%
+$45.9K
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