RLH

RD Lewis Holdings Portfolio holdings

AUM $117M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.34M
3
+$769K
4
MA icon
Mastercard
MA
+$643K
5
ASML icon
ASML
ASML
+$561K

Top Sells

1
+$1.73M
2
+$423K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 14.71%
2 Industrials 14.6%
3 Consumer Discretionary 11.77%
4 Communication Services 10.38%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.57%
51,112
+5,483
27
$1.52M 1.53%
3,233
+254
28
$1.5M 1.51%
11,322
+716
29
$1.48M 1.49%
9,650
+560
30
$1.27M 1.28%
2,503
+74
31
$1.2M 1.21%
8,373
+2,762
32
$1.14M 1.15%
4,030
+288
33
$1.11M 1.12%
3,914
+305
34
$1.09M 1.1%
10,505
+680
35
$1.08M 1.09%
22,744
+700
36
$959K 0.97%
8,570
-650
37
$957K 0.97%
2,478
-5
38
$926K 0.94%
7,991
+90
39
$849K 0.86%
18,424
+1,514
40
$721K 0.73%
4,125
41
$702K 0.71%
4,926
-98
42
$639K 0.64%
2,738
-22
43
$589K 0.59%
3,216
-10
44
$569K 0.57%
8,586
-840
45
$560K 0.57%
2,850
-240
46
$558K 0.56%
+782
47
$544K 0.55%
22,468
-1,265
48
$529K 0.53%
6,868
+550
49
$511K 0.52%
11,369
-207
50
$483K 0.49%
728
-13
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2
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