RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$68.2K
3
+$41.9K
4
AMZN icon
Amazon
AMZN
+$17.8K
5
XPO icon
XPO
XPO
+$8.96K

Top Sells

1
+$425K
2
+$237K
3
+$235K
4
UPS icon
United Parcel Service
UPS
+$233K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

1 Technology 14.98%
2 Industrials 12.98%
3 Energy 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.04T
$5.18M 4.48%
40,090
-934
AMZN icon
2
Amazon
AMZN
$2.84T
$4.79M 4.15%
20,499
+81
AAPL icon
3
Apple
AAPL
$3.98T
$4.4M 3.81%
16,908
-200
E icon
4
ENI
E
$79.6B
$4.12M 3.57%
73,932
-1,050
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$3.98M 3.45%
12,593
-183
CAT icon
6
Caterpillar
CAT
$387B
$3.9M 3.37%
4,950
-342
NVDA icon
7
NVIDIA
NVDA
$5.06T
$3.48M 3.01%
18,914
-506
COST icon
8
Costco
COST
$449B
$3.37M 2.92%
3,262
+43
MCD icon
9
McDonald's
MCD
$213B
$3.32M 2.87%
10,723
-95
MU icon
10
Micron Technology
MU
$560B
$3.1M 2.69%
7,360
-448
V icon
11
Visa
V
$595B
$2.99M 2.59%
9,710
-90
EOG icon
12
EOG Resources
EOG
$71.3B
$2.94M 2.55%
21,541
-140
LLY icon
13
Eli Lilly
LLY
$790B
$2.79M 2.42%
2,921
-30
AEP icon
14
American Electric Power
AEP
$73.2B
$2.78M 2.41%
20,247
-255
CMC icon
15
Commercial Metals
CMC
$7.67B
$2.69M 2.33%
41,038
-385
NFLX icon
16
Netflix
NFLX
$389B
$2.66M 2.3%
26,030
-350
ATO icon
17
Atmos Energy
ATO
$30.7B
$2.57M 2.23%
13,374
-465
CNQ icon
18
Canadian Natural Resources
CNQ
$92.3B
$2.52M 2.18%
55,137
-414
MSFT icon
19
Microsoft
MSFT
$3.15T
$2.48M 2.15%
6,642
-83
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.33M 2.01%
4,794
+18
CVX icon
21
Chevron
CVX
$369B
$2.16M 1.87%
11,345
-25
ED icon
22
Consolidated Edison
ED
$40.2B
$2.15M 1.86%
18,691
-96
AXON icon
23
Axon Enterprise
AXON
$32B
$2.14M 1.85%
6,092
-157
MLM icon
24
Martin Marietta Materials
MLM
$37.1B
$2.13M 1.85%
3,408
-3
VZ icon
25
Verizon
VZ
$194B
$2.05M 1.78%
42,970
-838
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