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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$459B
| $1.81M | 1.55% |
3,292
-8
|
|
||
27
Linde
LIN
$221B
| $1.77M | 1.51% |
3,813
+390
|
|
||
|
28
Extra Space Storage
EXR
$31B
| $1.72M | 1.47% |
12,489
-457
|
|
||
29
Walt Disney
DIS
$179B
| $1.62M | 1.39% |
15,581
-2
|
|
||
30
Deere & Co
DE
$160B
| $1.52M | 1.3% |
2,785
+143
|
|
||
31
Vulcan Materials
VMC
$35.5B
| $1.48M | 1.26% |
4,760
+545
|
|
||
32
Abbott
ABT
$192B
| $1.41M | 1.21% |
12,952
+1,100
|
|
||
33
Fastenal
FAST
$53.2B
| $1.23M | 1.05% |
26,629
+3,450
|
|
||
34
Novartis
NVS
$308B
| $1.2M | 1.02% |
7,991
|
|
||
35
O'Reilly Automotive
ORLY
$79.4B
| $1.19M | 1.02% |
12,255
+1,370
|
|
||
36
Xylem
XYL
$29.8B
| $1.16M | 0.99% |
8,353
-20
|
|
||
37
Public Storage
PSA
$53.7B
| $1.11M | 0.94% |
3,956
-230
|
|
||
38
ASML
ASML
$533B
| $1.08M | 0.93% |
777
-5
|
|
||
39
Home Depot
HD
$356B
| $1.05M | 0.9% |
2,751
+273
|
|
||
40
Applied Materials
AMAT
$274B
| $975K | 0.83% |
3,061
|
|
||
41
Johnson & Johnson
JNJ
$587B
| $920K | 0.79% |
3,948
+720
|
|
||
42
Yum! Brands
YUM
$44B
| $852K | 0.73% |
5,366
+475
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.71T
| $842K | 0.72% |
2,478
-97
|
|
||
44
Wells Fargo
WFC
$242B
| $762K | 0.65% |
8,255
+1,862
|
|
||
45
McKesson
MCK
$114B
| $712K | 0.61% |
837
+85
|
|
||
46
Procter & Gamble
PG
$363B
| $618K | 0.53% |
3,981
+1,020
|
|
||
47
Bank of America
BAC
$348B
| $615K | 0.52% |
11,289
|
|
||
48
Waste Management
WM
$95B
| $608K | 0.52% |
2,703
-35
|
|
||
49
UGI
UGI
$7.78B
| $600K | 0.51% |
14,986
+2,000
|
|
||
50
Advanced Micro Devices
AMD
$331B
| $590K | 0.5% |
2,435
|
|