RLH
RD Lewis Holdings Portfolio holdings
AUM $88.3M
AUM
$88.3M
AUM Growth
-$2.62M (-3%)
Cap. Flow
+$2.72M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 | $215K | |
| 2 | $207K | |
| 3 | $138K | |
| 4 | $130K | |
| 5 | $127K |
Top Sells
| 1 | $81.4K | |
| 2 | $60.9K | |
| 3 | $43.8K | |
| 4 | $40K | |
| 5 | $33.1K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $452K | 0.51% | 9,426 -1,700 | -15% | -$81.4K | |||
| $443K | 0.5% | 13,243 -210 | -2% | -$7.02K | |||
| $423K | 0.48% | 5,017 -722 | -13% | -$60.9K | |||
| $416K | 0.47% | 1,081 | – | – | |||
| $404K | 0.46% | 9,225 +3,147 | +52% | +$138K | |||
| $379K | 0.43% | 13,733 -371 | -3% | -$10.2K | |||
| $364K | 0.41% | 1,783 -215 | -11% | -$43.8K | |||
| $354K | 0.4% | 5,245 -196 | -4% | -$13.2K | |||
| $340K | 0.39% | 6,600 | – | – | |||
| $337K | 0.38% | 3,734 -105 | -3% | -$9.48K | |||
| $316K | 0.36% | 3,403 -25 | -0.7% | -$2.32K | |||
| $312K | 0.35% | 2,000 +395 | +25% | +$61.7K | |||
| $308K | 0.35% | 1,339 -10 | -0.7% | -$2.3K | |||
| $295K | 0.33% | 3,057 -251 | -8% | -$24.2K | |||
| $288K | 0.33% | 3,403 -52 | -2% | -$4.4K | |||
| $276K | 0.31% | 729 | – | – | |||
| $273K | 0.31% | 1,615 -196 | -11% | -$33.1K | |||
| $272K | 0.31% | 3,266 -15 | -0.5% | -$1.25K | |||
| $270K | 0.31% | 2,268 -23 | -1% | -$2.74K | |||
| $265K | 0.3% | 3,910 -113 | -3% | -$7.66K | |||
| $263K | 0.3% | 2,665 -405 | -13% | -$40K | |||
| $262K | 0.3% | 1,393 -21 | -1% | -$3.94K | |||
| $261K | 0.3% | 1,115 | – | – | |||
| $254K | 0.29% | 4,908 -573 | -10% | -$29.6K | |||
| $241K | 0.27% | 5,177 -120 | -2% | -$5.58K |
