RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.62M
(-2.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
+$215K |
| 2 |
Coca-Cola
KO
|
+$207K |
| 3 |
Verizon
VZ
|
+$138K |
| 4 |
Costco
COST
|
+$130K |
| 5 |
Mastercard
MA
|
+$127K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.4M |
| 2 |
Delta Air Lines
DAL
|
+$295K |
| 3 |
Meta Platforms (Facebook)
META
|
+$248K |
| 4 |
Nike
NKE
|
+$226K |
| 5 |
Herc Holdings
HRI
|
+$214K |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$313B
| $1.26M | 1.43% |
9,090
+751
| +9% | +$104K |
|
27
Deere & Co
DE
$128B
| $1.17M | 1.32% |
2,429
+237
| +11% | +$114K |
|
|
28
Mastercard
MA
$529B
| $1.12M | 1.27% |
2,007
+227
| +13% | +$127K |
|
29
Public Storage
PSA
$51.1B
| $1.08M | 1.23% |
3,609
+342
| +10% | +$103K |
|
30
Vulcan Materials
VMC
$38.4B
| $999K | 1.13% |
3,742
+82
| +2% | +$21.9K |
|
31
Innovative Industrial Properties
IIPR
$1.58B
| $944K | 1.07% |
16,910
+1,864
| +12% | +$104K |
|
32
O'Reilly Automotive
ORLY
$89.6B
| $921K | 1.04% |
9,825
+645
| +7% | +$60.5K |
|
33
Fastenal
FAST
$54.6B
| $905K | 1.02% |
22,044
+1,344
| +6% | +$55.2K |
|
34
Home Depot
HD
$413B
| $905K | 1.02% |
2,483
+58
| +2% | +$21.1K |
|
35
Novartis
NVS
$248B
| $903K | 1.02% |
7,901
+225
| +3% | +$25.7K |
|
36
ServiceNow
NOW
$193B
| $806K | 0.91% |
825
| – | – |
|
37
Yum! Brands
YUM
$40.7B
| $749K | 0.85% |
5,024
-25
| -0.5% | -$3.73K |
|
38
Micron Technology
MU
$151B
| $744K | 0.84% |
9,220
-160
| -2% | -$12.9K |
|
39
Xylem
XYL
$33.2B
| $697K | 0.79% |
5,611
| – | – |
|
40
Waste Management
WM
$87.9B
| $646K | 0.73% |
2,760
-47
| -2% | -$11K |
|
41
Pfizer
PFE
$140B
| $574K | 0.65% |
23,733
-235
| -1% | -$5.69K |
|
42
McKesson
MCK
$87.3B
| $525K | 0.59% |
741
-8
| -1% | -$5.67K |
|
43
Alphabet (Google) Class A
GOOGL
$2.86T
| $507K | 0.57% |
3,090
| – | – |
|
44
Applied Materials
AMAT
$130B
| $500K | 0.57% |
3,226
-10
| -0.3% | -$1.55K |
|
45
Procter & Gamble
PG
$372B
| $481K | 0.54% |
2,998
+148
| +5% | +$23.8K |
|
46
Sherwin-Williams
SHW
$90.2B
| $475K | 0.54% |
1,322
+150
| +13% | +$53.9K |
|
47
Bank of America
BAC
$372B
| $475K | 0.54% |
11,576
-152
| -1% | -$6.24K |
|
48
Quest Diagnostics
DGX
$20.4B
| $468K | 0.53% |
2,631
-70
| -3% | -$12.5K |
|
49
Wells Fargo
WFC
$259B
| $466K | 0.53% |
6,318
+350
| +6% | +$25.8K |
|
50
Salesforce
CRM
$241B
| $465K | 0.53% |
1,691
| – | – |
|