RLH

RD Lewis Holdings Portfolio holdings

AUM $107M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$208K
4
PSX icon
Phillips 66
PSX
+$207K
5
GILD icon
Gilead Sciences
GILD
+$206K

Top Sells

1
+$271K
2
+$259K
3
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MU icon
Micron Technology
MU
+$129K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 11.08%
3 Communication Services 10.78%
4 Industrials 10.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$26.9B
$1.72M 1.61%
12,946
+995
VZ icon
27
Verizon
VZ
$169B
$1.71M 1.6%
41,908
+1,640
CVX icon
28
Chevron
CVX
$297B
$1.62M 1.52%
10,580
+930
ABT icon
29
Abbott
ABT
$211B
$1.53M 1.43%
11,852
+530
LIN icon
30
Linde
LIN
$182B
$1.47M 1.38%
3,423
+190
DE icon
31
Deere & Co
DE
$125B
$1.27M 1.19%
2,642
+139
XYL icon
32
Xylem
XYL
$33.3B
$1.25M 1.18%
8,373
VMC icon
33
Vulcan Materials
VMC
$38.5B
$1.24M 1.17%
4,215
+185
PSA icon
34
Public Storage
PSA
$46.4B
$1.15M 1.08%
4,186
+272
ORLY icon
35
O'Reilly Automotive
ORLY
$79.6B
$1.07M 1%
10,885
+380
NVS icon
36
Novartis
NVS
$251B
$1.06M 0.99%
7,991
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.43B
$958K 0.9%
18,982
+558
FAST icon
38
Fastenal
FAST
$46.3B
$950K 0.89%
23,179
+435
HD icon
39
Home Depot
HD
$344B
$920K 0.86%
2,478
ASML icon
40
ASML
ASML
$431B
$811K 0.76%
782
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.83T
$738K 0.69%
2,575
-275
YUM icon
42
Yum! Brands
YUM
$39.7B
$731K 0.68%
4,891
-35
NOW icon
43
ServiceNow
NOW
$177B
$713K 0.67%
825
AMAT icon
44
Applied Materials
AMAT
$213B
$706K 0.66%
3,061
-155
MCK icon
45
McKesson
MCK
$98.1B
$632K 0.59%
752
+24
AMD icon
46
Advanced Micro Devices
AMD
$361B
$630K 0.59%
2,435
-15
JNJ icon
47
Johnson & Johnson
JNJ
$482B
$627K 0.59%
3,228
+459
BAC icon
48
Bank of America
BAC
$391B
$611K 0.57%
11,289
-80
WM icon
49
Waste Management
WM
$84.3B
$558K 0.52%
2,738
WFC icon
50
Wells Fargo
WFC
$279B
$551K 0.52%
6,393
-475
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