RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
1 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.7M
(+12%)
Holding
89
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.33M | |
| 3 | +$757K | |
| 4 |
Mastercard
MA
|
+$653K |
| 5 |
ASML
ASML
|
+$558K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$423K | |
| 3 | +$354K | |
| 4 |
Becton Dickinson
BDX
|
+$273K |
| 5 |
Netflix
NFLX
|
+$264K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.1B
| $1.56M | 1.57% |
51,112
+5,483
|
|
||
27
Linde
LIN
$209B
| $1.52M | 1.53% |
3,233
+254
|
|
||
28
Abbott
ABT
$221B
| $1.5M | 1.51% |
11,322
+716
|
|
||
29
Chevron
CVX
$313B
| $1.48M | 1.49% |
9,650
+560
|
|
||
30
Deere & Co
DE
$128B
| $1.27M | 1.28% |
2,503
+74
|
|
||
31
Xylem
XYL
$36.1B
| $1.2M | 1.21% |
8,373
+2,762
|
|
||
32
Vulcan Materials
VMC
$38.7B
| $1.14M | 1.15% |
4,030
+288
|
|
||
33
Public Storage
PSA
$53B
| $1.11M | 1.12% |
3,914
+305
|
|
||
34
O'Reilly Automotive
ORLY
$82.5B
| $1.09M | 1.1% |
10,505
+680
|
|
||
35
Fastenal
FAST
$49.2B
| $1.08M | 1.09% |
22,744
+700
|
|
||
36
Micron Technology
MU
$246B
| $959K | 0.97% |
8,570
-650
|
|
||
37
Home Depot
HD
$385B
| $957K | 0.97% |
2,478
-5
|
|
||
38
Novartis
NVS
$252B
| $926K | 0.94% |
7,991
+90
|
|
||
39
Innovative Industrial Properties
IIPR
$1.48B
| $849K | 0.86% |
18,424
+1,514
|
|
||
40
ServiceNow
NOW
$193B
| $721K | 0.73% |
825
|
|
||
41
Yum! Brands
YUM
$39.8B
| $702K | 0.71% |
4,926
-98
|
|
||
42
Waste Management
WM
$86.5B
| $639K | 0.64% |
2,738
-22
|
|
||
43
Applied Materials
AMAT
$182B
| $589K | 0.59% |
3,216
-10
|
|
||
44
Microchip Technology
MCHP
$34.1B
| $569K | 0.57% |
8,586
-840
|
|
||
45
Alphabet (Google) Class A
GOOGL
$3.14T
| $560K | 0.57% |
2,850
-240
|
|
||
|
46
ASML
ASML
$401B
| $558K | 0.56% |
+782
|
|
||
47
Pfizer
PFE
$141B
| $544K | 0.55% |
22,468
-1,265
|
|
||
48
Wells Fargo
WFC
$272B
| $529K | 0.53% |
6,868
+550
|
|
||
49
Bank of America
BAC
$385B
| $511K | 0.52% |
11,369
-207
|
|
||
50
McKesson
MCK
$99.7B
| $483K | 0.49% |
728
-13
|
|