RLH
RD Lewis Holdings Portfolio holdings
AUM $88.3M
AUM
$88.3M
AUM Growth
-$2.62M (-3%)
Cap. Flow
+$2.72M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %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 | $81.4K | |
| 2 | $60.9K | |
| 3 | $43.8K | |
| 4 | $40K | |
| 5 | $33.1K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 1.43% | 9,090 +751 | +9% | +$104K | |||
| $1.17M | 1.32% | 2,429 +237 | +11% | +$114K | |||
| $1.12M | 1.27% | 2,007 +227 | +13% | +$127K | |||
| $1.08M | 1.23% | 3,609 +342 | +10% | +$103K | |||
| $999K | 1.13% | 3,742 +82 | +2% | +$21.9K | |||
| $944K | 1.07% | 16,910 +1,864 | +12% | +$104K | |||
| $921K | 1.04% | 655 +43 | +7% | +$60.5K | |||
| $905K | 1.02% | 11,022 +672 | +6% | +$55.2K | |||
| $905K | 1.02% | 2,483 +58 | +2% | +$21.1K | |||
| $903K | 1.02% | 7,901 +225 | +3% | +$25.7K | |||
| $806K | 0.91% | 825 | – | – | |||
| $749K | 0.85% | 5,024 -25 | -0.5% | -$3.73K | |||
| $744K | 0.84% | 9,220 -160 | -2% | -$12.9K | |||
| $697K | 0.79% | 5,611 | – | – | |||
| $646K | 0.73% | 2,760 -47 | -2% | -$11K | |||
| $574K | 0.65% | 23,733 -235 | -1% | -$5.69K | |||
| $525K | 0.59% | 741 -8 | -1% | -$5.67K | |||
| $507K | 0.57% | 3,090 | – | – | |||
| $500K | 0.57% | 3,226 -10 | -0.3% | -$1.55K | |||
| $481K | 0.54% | 2,998 +148 | +5% | +$23.8K | |||
| $475K | 0.54% | 1,322 +150 | +13% | +$53.9K | |||
| $475K | 0.54% | 11,576 -152 | -1% | -$6.24K | |||
| $468K | 0.53% | 2,631 -70 | -3% | -$12.5K | |||
| $466K | 0.53% | 6,318 +350 | +6% | +$25.8K | |||
| $465K | 0.53% | 1,691 | – | – |
