RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.62M
(-2.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
+$215K |
| 2 |
Coca-Cola
KO
|
+$207K |
| 3 |
Verizon
VZ
|
+$138K |
| 4 |
Costco
COST
|
+$130K |
| 5 |
Mastercard
MA
|
+$127K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.4M |
| 2 |
Delta Air Lines
DAL
|
+$295K |
| 3 |
Meta Platforms (Facebook)
META
|
+$248K |
| 4 |
Nike
NKE
|
+$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.9B
| $452K | 0.51% |
9,426
-1,700
| -15% | -$81.4K |
|
52
UGI
UGI
$7.36B
| $443K | 0.5% |
13,243
-210
| -2% | -$7.02K |
|
53
Dollar Tree
DLTR
$19.6B
| $423K | 0.48% |
5,017
-722
| -13% | -$60.9K |
|
54
Charter Communications
CHTR
$36B
| $416K | 0.47% |
1,081
| – | – |
|
|
55
Verizon
VZ
$184B
| $404K | 0.46% |
9,225
+3,147
| +52% | +$138K |
|
56
AT&T
T
$210B
| $379K | 0.43% |
13,733
-371
| -3% | -$10.2K |
|
57
Darden Restaurants
DRI
$24.7B
| $364K | 0.41% |
1,783
-215
| -11% | -$43.8K |
|
58
CVS Health
CVS
$91B
| $354K | 0.4% |
5,245
-196
| -4% | -$13.2K |
|
59
Chipotle Mexican Grill
CMG
$52.9B
| $340K | 0.39% |
6,600
| – | – |
|
60
Dollar General
DG
$23B
| $337K | 0.38% |
3,734
-105
| -3% | -$9.48K |
|
61
Church & Dwight Co
CHD
$23.1B
| $316K | 0.36% |
3,403
-25
| -0.7% | -$2.32K |
|
62
Johnson & Johnson
JNJ
$426B
| $312K | 0.35% |
2,000
+395
| +25% | +$61.7K |
|
63
Royal Caribbean
RCL
$93.8B
| $308K | 0.35% |
1,339
-10
| -0.7% | -$2.3K |
|
64
United Parcel Service
UPS
$71.5B
| $295K | 0.33% |
3,057
-251
| -8% | -$24.2K |
|
65
Starbucks
SBUX
$95.3B
| $288K | 0.33% |
3,403
-52
| -2% | -$4.4K |
|
66
Stryker
SYK
$150B
| $276K | 0.31% |
729
| – | – |
|
67
Becton Dickinson
BDX
$54.6B
| $273K | 0.31% |
1,615
-196
| -11% | -$33.1K |
|
68
Merck
MRK
$211B
| $272K | 0.31% |
3,266
-15
| -0.5% | -$1.25K |
|
69
Valero Energy
VLO
$50.3B
| $270K | 0.31% |
2,268
-23
| -1% | -$2.74K |
|
70
Mondelez International
MDLZ
$81B
| $265K | 0.3% |
3,910
-113
| -3% | -$7.66K |
|
71
Advanced Micro Devices
AMD
$253B
| $263K | 0.3% |
2,665
-405
| -13% | -$40K |
|
72
Capital One
COF
$142B
| $262K | 0.3% |
1,393
-21
| -1% | -$3.94K |
|
73
Eagle Materials
EXP
$7.42B
| $261K | 0.3% |
1,115
| – | – |
|
74
Ball Corp
BALL
$13.7B
| $254K | 0.29% |
4,908
-573
| -10% | -$29.6K |
|
75
Exelon
EXC
$43.5B
| $241K | 0.27% |
5,177
-120
| -2% | -$5.58K |
|