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
$115M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$68.2K
3
+$41.9K
4
AMZN icon
Amazon
AMZN
+$17.8K
5
XPO icon
XPO
XPO
+$8.96K

Top Sells

1
+$425K
2
+$237K
3
+$235K
4
UPS icon
United Parcel Service
UPS
+$233K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

1 Technology 14.98%
2 Industrials 12.98%
3 Energy 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$70.5B
$533K 0.46%
2,268
-87
PFE icon
52
Pfizer
PFE
$154B
$512K 0.44%
18,792
-2,145
DGX icon
53
Quest Diagnostics
DGX
$21.7B
$455K 0.39%
2,298
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.6B
$447K 0.39%
8,932
-1,785
RCL icon
55
Royal Caribbean
RCL
$71.3B
$441K 0.38%
1,598
+229
MCHP icon
56
Microchip Technology
MCHP
$48.4B
$439K 0.38%
6,171
-325
XPO icon
57
XPO
XPO
$26.3B
$439K 0.38%
2,074
+50
ING icon
58
ING
ING
$80.3B
$438K 0.38%
15,309
+133
SHW icon
59
Sherwin-Williams
SHW
$83.5B
$437K 0.38%
1,302
DG icon
60
Dollar General
DG
$26.6B
$424K 0.37%
3,541
-135
TEX icon
61
Terex
TEX
$7.12B
$417K 0.36%
+6,477
MRK icon
62
Merck
MRK
$276B
$401K 0.35%
3,266
T icon
63
AT&T
T
$182B
$379K 0.33%
14,126
-450
DAL icon
64
Delta Air Lines
DAL
$45B
$324K 0.28%
4,784
+85
DRI icon
65
Darden Restaurants
DRI
$23B
$324K 0.28%
1,650
UL icon
66
Unilever
UL
$127B
$320K 0.28%
5,482
+81
NOW icon
67
ServiceNow
NOW
$93B
$305K 0.26%
3,400
-725
SBUX icon
68
Starbucks
SBUX
$112B
$297K 0.26%
3,063
CHD icon
69
Church & Dwight Co
CHD
$22.5B
$285K 0.25%
2,963
-250
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$282K 0.24%
449
+8
CRM icon
71
Salesforce
CRM
$146B
$271K 0.23%
1,586
-100
COF icon
72
Capital One
COF
$121B
$268K 0.23%
1,374
+25
AA icon
73
Alcoa
AA
$17.4B
$264K 0.23%
3,603
FDX icon
74
FedEx
FDX
$92.6B
$264K 0.23%
699
+4
BALL icon
75
Ball Corp
BALL
$16.3B
$254K 0.22%
4,039
-135
1 2
3
4