RLH

RD Lewis Holdings Portfolio holdings

AUM $99.1M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.32M
2
+$1.33M
3
+$757K
4
MA icon
Mastercard
MA
+$653K
5
ASML icon
ASML
ASML
+$558K

Top Sells

1
+$2.22M
2
+$423K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$475K 0.48%
2,769
+769
UGI icon
52
UGI
UGI
$7.25B
$467K 0.47%
13,163
-80
SHW icon
53
Sherwin-Williams
SHW
$83.3B
$463K 0.47%
1,322
PG icon
54
Procter & Gamble
PG
$357B
$456K 0.46%
2,973
-25
DGX icon
55
Quest Diagnostics
DGX
$20.3B
$454K 0.46%
2,603
-28
AMD icon
56
Advanced Micro Devices
AMD
$410B
$422K 0.43%
2,450
-215
DG icon
57
Dollar General
DG
$22.4B
$416K 0.42%
3,597
-137
CRM icon
58
Salesforce
CRM
$243B
$407K 0.41%
1,691
RCL icon
59
Royal Caribbean
RCL
$86B
$394K 0.4%
1,271
-68
T icon
60
AT&T
T
$180B
$385K 0.39%
13,724
-9
UL icon
61
Unilever
UL
$154B
$372K 0.38%
6,064
+2,383
ING icon
62
ING
ING
$70B
$359K 0.36%
+14,981
REVG icon
63
REV Group
REVG
$2.97B
$345K 0.35%
6,900
+200
DRI icon
64
Darden Restaurants
DRI
$21.5B
$341K 0.34%
1,650
-133
VLO icon
65
Valero Energy
VLO
$53.1B
$310K 0.31%
2,336
+68
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$300K 0.3%
+394
CHD icon
67
Church & Dwight Co
CHD
$20.9B
$298K 0.3%
3,213
-190
COF icon
68
Capital One
COF
$144B
$292K 0.29%
1,409
+16
SBUX icon
69
Starbucks
SBUX
$97.9B
$289K 0.29%
3,173
-230
SYK icon
70
Stryker
SYK
$146B
$274K 0.28%
729
CMG icon
71
Chipotle Mexican Grill
CMG
$55.2B
$271K 0.27%
6,350
-250
MRK icon
72
Merck
MRK
$219B
$262K 0.27%
3,266
STZ icon
73
Constellation Brands
STZ
$24.4B
$259K 0.26%
1,496
+345
EXP icon
74
Eagle Materials
EXP
$7.57B
$256K 0.26%
1,140
+25
DAL icon
75
Delta Air Lines
DAL
$39.8B
$252K 0.25%
+4,700
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3
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