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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.28M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.48M
5
V icon
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 Change
in Stake 		Capital Flow
51
$439K 0.48%
+2,701
52
$430K 0.47%
+13,453
53
$423K 0.46%
+1,172
54
$417K 0.46%
+5,739
55
$416K 0.46%
+1,811
56
$394K 0.43%
+1,998
57
$388K 0.43%
+3,455
58
$378K 0.42%
+6,600
59
$376K 0.41%
+1,081
60
$374K 0.41%
+3,308
61
$360K 0.4%
+3,428
62
$357K 0.39%
+1,349
63
$346K 0.38%
+14,104
64
$330K 0.36%
+3,070
65
$305K 0.34%
+2,291
66
$295K 0.32%
+4,322
67
$294K 0.32%
+5,441
68
$287K 0.32%
+1,414
69
$286K 0.31%
+3,281
70
$285K 0.31%
+729
71
$285K 0.31%
+1,115
72
$278K 0.31%
+3,839
73
$277K 0.3%
+5,481
74
$262K 0.29%
+5,609
75
$248K 0.27%
+573
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