RLH

RD Lewis Holdings Portfolio holdings

AUM $107M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$207K
3
+$138K
4
COST icon
Costco
COST
+$130K
5
MA icon
Mastercard
MA
+$127K

Top Sells

1
+$1.4M
2
+$295K
3
+$248K
4
NKE icon
Nike
NKE
+$226K
5
HRI icon
Herc Holdings
HRI
+$214K

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 Change
in Stake 		Capital Flow
51
$452K 0.51%
9,426
-1,700
52
$443K 0.5%
13,243
-210
53
$423K 0.48%
5,017
-722
54
$416K 0.47%
1,081
55
$404K 0.46%
9,225
+3,147
56
$379K 0.43%
13,733
-371
57
$364K 0.41%
1,783
-215
58
$354K 0.4%
5,245
-196
59
$340K 0.39%
6,600
60
$337K 0.38%
3,734
-105
61
$316K 0.36%
3,403
-25
62
$312K 0.35%
2,000
+395
63
$308K 0.35%
1,339
-10
64
$295K 0.33%
3,057
-251
65
$288K 0.33%
3,403
-52
66
$276K 0.31%
729
67
$273K 0.31%
1,615
-196
68
$272K 0.31%
3,266
-15
69
$270K 0.31%
2,268
-23
70
$265K 0.3%
3,910
-113
71
$263K 0.3%
2,665
-405
72
$262K 0.3%
1,393
-21
73
$261K 0.3%
1,115
74
$254K 0.29%
4,908
-573
75
$241K 0.27%
5,177
-120
1 2
3
4