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
$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
MCHP icon
51
Microchip Technology
MCHP
$34.1B
$452K 0.51%
9,426
-1,700
UGI icon
52
UGI
UGI
$7.25B
$443K 0.5%
13,243
-210
DLTR icon
53
Dollar Tree
DLTR
$20.2B
$423K 0.48%
5,017
-722
CHTR icon
54
Charter Communications
CHTR
$33.4B
$416K 0.47%
1,081
VZ icon
55
Verizon
VZ
$164B
$404K 0.46%
9,225
+3,147
T icon
56
AT&T
T
$179B
$379K 0.43%
13,733
-371
DRI icon
57
Darden Restaurants
DRI
$21.5B
$364K 0.41%
1,783
-215
CVS icon
58
CVS Health
CVS
$104B
$354K 0.4%
5,245
-196
CMG icon
59
Chipotle Mexican Grill
CMG
$55.2B
$340K 0.39%
6,600
DG icon
60
Dollar General
DG
$22.4B
$337K 0.38%
3,734
-105
CHD icon
61
Church & Dwight Co
CHD
$20.9B
$316K 0.36%
3,403
-25
JNJ icon
62
Johnson & Johnson
JNJ
$459B
$312K 0.35%
2,000
+395
RCL icon
63
Royal Caribbean
RCL
$86B
$308K 0.35%
1,339
-10
UPS icon
64
United Parcel Service
UPS
$73.9B
$295K 0.33%
3,057
-251
SBUX icon
65
Starbucks
SBUX
$97.9B
$288K 0.33%
3,403
-52
SYK icon
66
Stryker
SYK
$146B
$276K 0.31%
729
BDX icon
67
Becton Dickinson
BDX
$53.3B
$273K 0.31%
1,615
-196
MRK icon
68
Merck
MRK
$219B
$272K 0.31%
3,266
-15
VLO icon
69
Valero Energy
VLO
$52.2B
$270K 0.31%
2,268
-23
MDLZ icon
70
Mondelez International
MDLZ
$78.6B
$265K 0.3%
3,910
-113
AMD icon
71
Advanced Micro Devices
AMD
$410B
$263K 0.3%
2,665
-405
COF icon
72
Capital One
COF
$143B
$262K 0.3%
1,393
-21
EXP icon
73
Eagle Materials
EXP
$7.57B
$261K 0.3%
1,115
BALL icon
74
Ball Corp
BALL
$13.6B
$254K 0.29%
4,908
-573
EXC icon
75
Exelon
EXC
$48.5B
$241K 0.27%
5,177
-120
1 2
3
4