RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.78M |
| 2 |
Amazon
AMZN
|
$4.28M |
| 3 |
Walmart
WMT
|
$4.07M |
| 4 |
Apple
AAPL
|
$3.48M |
| 5 |
Visa
V
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 9.13% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.1B
| $439K | 0.48% |
+2,701
| New | +$439K |
|
52
UGI
UGI
$7.3B
| $430K | 0.47% |
+13,453
| New | +$430K |
|
53
Sherwin-Williams
SHW
$90.5B
| $423K | 0.46% |
+1,172
| New | +$423K |
|
54
Dollar Tree
DLTR
$21.3B
| $417K | 0.46% |
+5,739
| New | +$417K |
|
55
Becton Dickinson
BDX
$54.3B
| $416K | 0.46% |
+1,811
| New | +$416K |
|
56
Darden Restaurants
DRI
$24.3B
| $394K | 0.43% |
+1,998
| New | +$394K |
|
57
Starbucks
SBUX
$99.2B
| $388K | 0.43% |
+3,455
| New | +$388K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $378K | 0.42% |
+6,600
| New | +$378K |
|
59
Charter Communications
CHTR
$35.7B
| $376K | 0.41% |
+1,081
| New | +$376K |
|
60
United Parcel Service
UPS
$72.3B
| $374K | 0.41% |
+3,308
| New | +$374K |
|
61
Church & Dwight Co
CHD
$22.7B
| $360K | 0.4% |
+3,428
| New | +$360K |
|
62
Royal Caribbean
RCL
$96.4B
| $357K | 0.39% |
+1,349
| New | +$357K |
|
63
AT&T
T
$208B
| $346K | 0.38% |
+14,104
| New | +$346K |
|
64
Advanced Micro Devices
AMD
$263B
| $330K | 0.36% |
+3,070
| New | +$330K |
|
65
Valero Energy
VLO
$48.3B
| $305K | 0.34% |
+2,291
| New | +$305K |
|
66
Delta Air Lines
DAL
$40B
| $295K | 0.32% |
+4,322
| New | +$295K |
|
67
CVS Health
CVS
$93B
| $294K | 0.32% |
+5,441
| New | +$294K |
|
68
Capital One
COF
$142B
| $287K | 0.32% |
+1,414
| New | +$287K |
|
69
Merck
MRK
$210B
| $286K | 0.31% |
+3,281
| New | +$286K |
|
70
Stryker
SYK
$149B
| $285K | 0.31% |
+729
| New | +$285K |
|
71
Eagle Materials
EXP
$7.27B
| $285K | 0.31% |
+1,115
| New | +$285K |
|
72
Dollar General
DG
$24.1B
| $278K | 0.31% |
+3,839
| New | +$278K |
|
73
Ball Corp
BALL
$13.6B
| $277K | 0.3% |
+5,481
| New | +$277K |
|
74
Occidental Petroleum
OXY
$45.6B
| $262K | 0.29% |
+5,609
| New | +$262K |
|
75
Adobe
ADBE
$148B
| $248K | 0.27% |
+573
| New | +$248K |
|