RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$212K
3
+$192K
4
GILD icon
Gilead Sciences
GILD
+$190K
5
IBM icon
IBM
IBM
+$183K

Top Sells

1
+$271K
2
+$259K
3
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MCHP icon
Microchip Technology
MCHP
+$133K

Sector Composition

1 Technology 16.33%
2 Industrials 13.05%
3 Consumer Discretionary 11.08%
4 Communication Services 10.78%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.61%
12,946
+995
27
$1.71M 1.6%
41,908
+1,640
28
$1.62M 1.52%
10,580
+930
29
$1.53M 1.43%
11,852
+530
30
$1.47M 1.38%
3,423
+190
31
$1.27M 1.19%
2,642
+139
32
$1.25M 1.18%
8,373
33
$1.24M 1.17%
4,215
+185
34
$1.15M 1.08%
4,186
+272
35
$1.07M 1%
10,885
+380
36
$1.06M 0.99%
7,991
37
$958K 0.9%
18,982
+558
38
$950K 0.89%
23,179
+435
39
$920K 0.86%
2,478
40
$811K 0.76%
782
41
$738K 0.69%
2,575
-275
42
$731K 0.68%
4,891
-35
43
$713K 0.67%
4,125
44
$706K 0.66%
3,061
-155
45
$632K 0.59%
752
+24
46
$630K 0.59%
2,435
-15
47
$627K 0.59%
3,228
+459
48
$611K 0.57%
11,289
-80
49
$558K 0.52%
2,738
50
$551K 0.52%
6,393
-475
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