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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$226K
3
+$211K
4
CSX icon
CSX Corp
CSX
+$203K
5
STZ icon
Constellation Brands
STZ
+$200K

Top Sells

1
+$428K
2
+$220K
3
+$64.4K
4
EXR icon
Extra Space Storage
EXR
+$62.3K
5
MU icon
Micron Technology
MU
+$54.4K

Sector Composition

1 Technology 15.44%
2 Industrials 14.05%
3 Consumer Discretionary 11.09%
4 Communication Services 9.95%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$32.1B
$544K 0.46%
3,676
+232
PFE icon
52
Pfizer
PFE
$154B
$540K 0.46%
20,937
-151
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.51B
$519K 0.44%
10,717
-8,265
MCHP icon
54
Microchip Technology
MCHP
$35.4B
$498K 0.43%
6,496
-130
ING icon
55
ING
ING
$78.3B
$469K 0.4%
15,176
+15
SHW icon
56
Sherwin-Williams
SHW
$81.8B
$468K 0.4%
1,302
-20
NOW icon
57
ServiceNow
NOW
$122B
$453K 0.39%
4,125
VLO icon
58
Valero Energy
VLO
$64.9B
$453K 0.39%
2,355
+19
RCL icon
59
Royal Caribbean
RCL
$77.1B
$447K 0.38%
1,369
+73
DGX icon
60
Quest Diagnostics
DGX
$22.1B
$426K 0.36%
2,298
-5
REVG
61
DELISTED
REV Group
REVG
$425K 0.36%
6,650
-250
T icon
62
AT&T
T
$194B
$391K 0.33%
14,576
MRK icon
63
Merck
MRK
$289B
$378K 0.32%
3,266
UL icon
64
Unilever
UL
$145B
$373K 0.32%
5,401
+36
XPO icon
65
XPO
XPO
$22.8B
$343K 0.29%
+2,024
DRI icon
66
Darden Restaurants
DRI
$23.4B
$339K 0.29%
1,650
CRM icon
67
Salesforce
CRM
$180B
$331K 0.28%
1,686
DAL icon
68
Delta Air Lines
DAL
$38.7B
$331K 0.28%
4,699
+39
CHD icon
69
Church & Dwight Co
CHD
$23.9B
$317K 0.27%
3,213
META icon
70
Meta Platforms (Facebook)
META
$1.65T
$305K 0.26%
441
-10
COF icon
71
Capital One
COF
$115B
$301K 0.26%
1,349
+3
SBUX icon
72
Starbucks
SBUX
$115B
$285K 0.24%
3,063
-20
SYK icon
73
Stryker
SYK
$137B
$263K 0.22%
729
EXP icon
74
Eagle Materials
EXP
$6.09B
$258K 0.22%
1,176
+22
BALL icon
75
Ball Corp
BALL
$16.5B
$258K 0.22%
4,174
-446
1 2
3
4