RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+11.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
89
New
5
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
ENI
E
|
$2.32M |
| 2 |
Verizon
VZ
|
$1.33M |
| 3 |
Costco
COST
|
$757K |
| 4 |
Mastercard
MA
|
$653K |
| 5 |
ASML
ASML
|
$558K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$423K |
| 3 |
CVS Health
CVS
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$273K |
| 5 |
Netflix
NFLX
|
$264K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$63.2B
| $1.56M | 1.57% |
51,112
+5,483
| +12% | +$167K |
|
27
Linde
LIN
$220B
| $1.52M | 1.53% |
3,233
+254
| +9% | +$119K |
|
28
Abbott
ABT
$231B
| $1.5M | 1.51% |
11,322
+716
| +7% | +$94.6K |
|
29
Chevron
CVX
$310B
| $1.48M | 1.49% |
9,650
+560
| +6% | +$85.8K |
|
30
Deere & Co
DE
$128B
| $1.27M | 1.28% |
2,503
+74
| +3% | +$37.5K |
|
31
Xylem
XYL
$34.2B
| $1.2M | 1.21% |
8,373
+2,762
| +49% | +$396K |
|
32
Vulcan Materials
VMC
$39B
| $1.14M | 1.15% |
4,030
+288
| +8% | +$81.2K |
|
33
Public Storage
PSA
$52.2B
| $1.11M | 1.12% |
3,914
+305
| +8% | +$86.6K |
|
34
O'Reilly Automotive
ORLY
$89B
| $1.09M | 1.1% |
10,505
+680
| +7% | +$70.4K |
|
35
Fastenal
FAST
$55.1B
| $1.08M | 1.09% |
22,744
+700
| +3% | +$33.2K |
|
36
Micron Technology
MU
$147B
| $959K | 0.97% |
8,570
-650
| -7% | -$72.7K |
|
37
Home Depot
HD
$417B
| $957K | 0.97% |
2,478
-5
| -0.2% | -$1.93K |
|
38
Novartis
NVS
$251B
| $926K | 0.94% |
7,991
+90
| +1% | +$10.4K |
|
39
Innovative Industrial Properties
IIPR
$1.61B
| $849K | 0.86% |
18,424
+1,514
| +9% | +$69.8K |
|
40
ServiceNow
NOW
$190B
| $721K | 0.73% |
825
| – | – |
|
41
Yum! Brands
YUM
$40.1B
| $702K | 0.71% |
4,926
-98
| -2% | -$14K |
|
42
Waste Management
WM
$88.6B
| $639K | 0.64% |
2,738
-22
| -0.8% | -$5.13K |
|
43
Applied Materials
AMAT
$130B
| $589K | 0.59% |
3,216
-10
| -0.3% | -$1.83K |
|
44
Microchip Technology
MCHP
$35.6B
| $569K | 0.57% |
8,586
-840
| -9% | -$55.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $560K | 0.57% |
2,850
-240
| -8% | -$47.2K |
|
|
46
ASML
ASML
$307B
| $558K | 0.56% |
+782
| New | +$558K |
|
47
Pfizer
PFE
$141B
| $544K | 0.55% |
22,468
-1,265
| -5% | -$30.7K |
|
48
Wells Fargo
WFC
$253B
| $529K | 0.53% |
6,868
+550
| +9% | +$42.4K |
|
49
Bank of America
BAC
$369B
| $511K | 0.52% |
11,369
-207
| -2% | -$9.3K |
|
50
McKesson
MCK
$85.5B
| $483K | 0.49% |
728
-13
| -2% | -$8.62K |
|