RLH

RD Lewis Holdings Portfolio holdings

AUM $117M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.34M
3
+$769K
4
MA icon
Mastercard
MA
+$643K
5
ASML icon
ASML
ASML
+$561K

Top Sells

1
+$1.73M
2
+$423K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 14.71%
2 Industrials 14.6%
3 Consumer Discretionary 11.77%
4 Communication Services 10.38%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.48%
2,769
+769
52
$467K 0.47%
13,163
-80
53
$463K 0.47%
1,322
54
$456K 0.46%
2,973
-25
55
$454K 0.46%
2,603
-28
56
$422K 0.43%
2,450
-215
57
$416K 0.42%
3,597
-137
58
$407K 0.41%
1,691
59
$394K 0.4%
1,271
-68
60
$385K 0.39%
13,724
-9
61
$372K 0.38%
5,390
+2,118
62
$359K 0.36%
+14,981
63
$345K 0.35%
6,900
+200
64
$341K 0.34%
1,650
-133
65
$310K 0.31%
2,336
+68
66
$300K 0.3%
+394
67
$298K 0.3%
3,213
-190
68
$292K 0.29%
1,409
+16
69
$289K 0.29%
3,173
-230
70
$274K 0.28%
729
71
$271K 0.27%
6,350
-250
72
$262K 0.27%
3,266
73
$259K 0.26%
1,496
+345
74
$256K 0.26%
1,140
+25
75
$252K 0.25%
+4,700
1 2
3
4