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
$107M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$208K
4
PSX icon
Phillips 66
PSX
+$207K
5
GILD icon
Gilead Sciences
GILD
+$206K

Top Sells

1
+$271K
2
+$259K
3
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MU icon
Micron Technology
MU
+$129K

Sector Composition

1 Technology 16.33%
2 Consumer Discretionary 11.08%
3 Communication Services 10.78%
4 Industrials 10.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$546K 0.51%
21,088
-1,380
SHW icon
52
Sherwin-Williams
SHW
$79.6B
$456K 0.43%
1,322
UGI icon
53
UGI
UGI
$8.1B
$449K 0.42%
12,986
-177
PG icon
54
Procter & Gamble
PG
$326B
$438K 0.41%
2,961
-12
DGX icon
55
Quest Diagnostics
DGX
$20B
$430K 0.4%
2,303
-300
CRM icon
56
Salesforce
CRM
$245B
$415K 0.39%
1,686
-5
VLO icon
57
Valero Energy
VLO
$53.5B
$415K 0.39%
2,336
ING icon
58
ING
ING
$77.1B
$402K 0.38%
15,161
+180
T icon
59
AT&T
T
$174B
$374K 0.35%
14,576
+852
MCHP icon
60
Microchip Technology
MCHP
$36.1B
$369K 0.35%
6,626
-1,960
UL icon
61
Unilever
UL
$140B
$368K 0.35%
6,036
-28
REVG icon
62
REV Group
REVG
$2.72B
$363K 0.34%
6,900
DG icon
63
Dollar General
DG
$27.6B
$359K 0.34%
3,444
-153
RCL icon
64
Royal Caribbean
RCL
$67.7B
$341K 0.32%
1,296
+25
COF icon
65
Capital One
COF
$147B
$299K 0.28%
1,346
-63
MRK icon
66
Merck
MRK
$240B
$299K 0.28%
3,266
DRI icon
67
Darden Restaurants
DRI
$20.6B
$290K 0.27%
1,650
DAL icon
68
Delta Air Lines
DAL
$44B
$282K 0.26%
4,660
-40
META icon
69
Meta Platforms (Facebook)
META
$1.66T
$275K 0.26%
451
+57
CHD icon
70
Church & Dwight Co
CHD
$19.8B
$274K 0.26%
3,213
SBUX icon
71
Starbucks
SBUX
$93.6B
$269K 0.25%
3,083
-90
SYK icon
72
Stryker
SYK
$134B
$268K 0.25%
729
EXP icon
73
Eagle Materials
EXP
$6.93B
$239K 0.22%
1,154
+14
EXC icon
74
Exelon
EXC
$44.1B
$224K 0.21%
4,872
MDLZ icon
75
Mondelez International
MDLZ
$69.8B
$223K 0.21%
3,910
1 2
3
4