RLH

RD Lewis Holdings Portfolio holdings

AUM $99.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.28M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.48M
5
V icon
Visa
V
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.93%
2 Technology 13.85%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.13%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.39%
+9,790
27
$1.25M 1.37%
+2,744
28
$1.11M 1.22%
+15,046
29
$1.02M 1.12%
+2,192
30
$1M 1.1%
+1,780
31
$999K 1.1%
+3,660
32
$989K 1.09%
+3,267
33
$988K 1.09%
+2,425
34
$866K 0.95%
+9,380
35
$832K 0.91%
+825
36
$816K 0.9%
+7,676
37
$806K 0.89%
+9,180
38
$764K 0.84%
+20,700
39
$736K 0.81%
+5,611
40
$725K 0.8%
+5,049
41
$631K 0.69%
+2,807
42
$617K 0.68%
+23,968
43
$582K 0.64%
+3,236
44
$577K 0.63%
+11,126
45
$573K 0.63%
+3,090
46
$556K 0.61%
+11,728
47
$551K 0.61%
+1,691
48
$481K 0.53%
+5,968
49
$479K 0.53%
+2,850
50
$446K 0.49%
+749
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