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
LIN icon
26
Linde
LIN
$236B
$1.92M 1.66%
3,813
DE icon
27
Deere & Co
DE
$152B
$1.65M 1.43%
2,663
-122
MA icon
28
Mastercard
MA
$450B
$1.61M 1.39%
3,197
-95
EXR icon
29
Extra Space Storage
EXR
$30B
$1.57M 1.36%
11,303
-1,186
DIS icon
30
Walt Disney
DIS
$182B
$1.55M 1.34%
15,542
-39
VMC icon
31
Vulcan Materials
VMC
$38.1B
$1.36M 1.18%
4,635
-125
ABT icon
32
Abbott
ABT
$158B
$1.31M 1.13%
12,718
-234
FAST icon
33
Fastenal
FAST
$51.3B
$1.3M 1.12%
26,404
-225
NVS icon
34
Novartis
NVS
$278B
$1.23M 1.06%
7,916
-75
AMAT icon
35
Applied Materials
AMAT
$331B
$1.12M 0.97%
2,826
-235
ASML icon
36
ASML
ASML
$562B
$1.12M 0.97%
770
-7
ORLY icon
37
O'Reilly Automotive
ORLY
$77.9B
$1.06M 0.92%
11,255
-1,000
XYL icon
38
Xylem
XYL
$29.3B
$1.05M 0.91%
8,091
-262
PSA icon
39
Public Storage
PSA
$54.1B
$1.03M 0.9%
3,526
-430
JNJ icon
40
Johnson & Johnson
JNJ
$548B
$942K 0.82%
3,903
-45
HD icon
41
Home Depot
HD
$335B
$907K 0.79%
2,671
-80
YUM icon
42
Yum! Brands
YUM
$44.3B
$861K 0.75%
5,356
-10
MCK icon
43
McKesson
MCK
$101B
$721K 0.62%
826
-11
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$718K 0.62%
2,255
-223
WFC icon
45
Wells Fargo
WFC
$243B
$710K 0.62%
8,255
BAC icon
46
Bank of America
BAC
$371B
$594K 0.51%
11,272
-17
PG icon
47
Procter & Gamble
PG
$344B
$584K 0.51%
3,981
WM icon
48
Waste Management
WM
$92.5B
$583K 0.51%
2,503
-200
AMD icon
49
Advanced Micro Devices
AMD
$567B
$576K 0.5%
2,435
UGI icon
50
UGI
UGI
$7.92B
$564K 0.49%
14,686
-300
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