RLH

RD Lewis Holdings Portfolio holdings

AUM $107M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
26
$1.26M 1.43%
9,090
+751
27
$1.17M 1.32%
2,429
+237
28
$1.12M 1.27%
2,007
+227
29
$1.08M 1.23%
3,609
+342
30
$999K 1.13%
3,742
+82
31
$944K 1.07%
16,910
+1,864
32
$921K 1.04%
9,825
+645
33
$905K 1.02%
22,044
+1,344
34
$905K 1.02%
2,483
+58
35
$903K 1.02%
7,901
+225
36
$806K 0.91%
4,125
37
$749K 0.85%
5,024
-25
38
$744K 0.84%
9,220
-160
39
$697K 0.79%
5,611
40
$646K 0.73%
2,760
-47
41
$574K 0.65%
23,733
-235
42
$525K 0.59%
741
-8
43
$507K 0.57%
3,090
44
$500K 0.57%
3,226
-10
45
$481K 0.54%
2,998
+148
46
$475K 0.54%
1,322
+150
47
$475K 0.54%
11,576
-152
48
$468K 0.53%
2,631
-70
49
$466K 0.53%
6,318
+350
50
$465K 0.53%
1,691
1
2
3 4