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
$88.3M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$207K
3
+$138K
4
COST icon
Costco
COST
+$130K
5
MA icon
Mastercard
MA
+$127K

Top Sells

1
+$1.4M
2
+$295K
3
+$248K
4
NKE icon
Nike
NKE
+$226K
5
HRI icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$313B
$1.26M 1.43%
9,090
+751
DE icon
27
Deere & Co
DE
$128B
$1.17M 1.32%
2,429
+237
MA icon
28
Mastercard
MA
$519B
$1.12M 1.27%
2,007
+227
PSA icon
29
Public Storage
PSA
$53B
$1.08M 1.23%
3,609
+342
VMC icon
30
Vulcan Materials
VMC
$38.7B
$999K 1.13%
3,742
+82
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.48B
$944K 1.07%
16,910
+1,864
ORLY icon
32
O'Reilly Automotive
ORLY
$82.4B
$921K 1.04%
9,825
+645
FAST icon
33
Fastenal
FAST
$49.2B
$905K 1.02%
22,044
+1,344
HD icon
34
Home Depot
HD
$385B
$905K 1.02%
2,483
+58
NVS icon
35
Novartis
NVS
$252B
$903K 1.02%
7,901
+225
NOW icon
36
ServiceNow
NOW
$193B
$806K 0.91%
825
YUM icon
37
Yum! Brands
YUM
$39.8B
$749K 0.85%
5,024
-25
MU icon
38
Micron Technology
MU
$246B
$744K 0.84%
9,220
-160
XYL icon
39
Xylem
XYL
$36.1B
$697K 0.79%
5,611
WM icon
40
Waste Management
WM
$86.5B
$646K 0.73%
2,760
-47
PFE icon
41
Pfizer
PFE
$141B
$574K 0.65%
23,733
-235
MCK icon
42
McKesson
MCK
$99.7B
$525K 0.59%
741
-8
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.14T
$507K 0.57%
3,090
AMAT icon
44
Applied Materials
AMAT
$182B
$500K 0.57%
3,226
-10
PG icon
45
Procter & Gamble
PG
$357B
$481K 0.54%
2,998
+148
SHW icon
46
Sherwin-Williams
SHW
$83.3B
$475K 0.54%
1,322
+150
BAC icon
47
Bank of America
BAC
$385B
$475K 0.54%
11,576
-152
DGX icon
48
Quest Diagnostics
DGX
$20.3B
$468K 0.53%
2,631
-70
WFC icon
49
Wells Fargo
WFC
$272B
$466K 0.53%
6,318
+350
CRM icon
50
Salesforce
CRM
$243B
$465K 0.53%
1,691
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