RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+11.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
89
New
5
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
ENI
E
|
$2.32M |
| 2 |
Verizon
VZ
|
$1.33M |
| 3 |
Costco
COST
|
$757K |
| 4 |
Mastercard
MA
|
$653K |
| 5 |
ASML
ASML
|
$558K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$423K |
| 3 |
CVS Health
CVS
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$273K |
| 5 |
Netflix
NFLX
|
$264K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $475K | 0.48% |
2,769
+769
| +38% | +$132K |
|
52
UGI
UGI
$7.43B
| $467K | 0.47% |
13,163
-80
| -0.6% | -$2.84K |
|
53
Sherwin-Williams
SHW
$92.9B
| $463K | 0.47% |
1,322
| – | – |
|
54
Procter & Gamble
PG
$375B
| $456K | 0.46% |
2,973
-25
| -0.8% | -$3.84K |
|
55
Quest Diagnostics
DGX
$20.5B
| $454K | 0.46% |
2,603
-28
| -1% | -$4.88K |
|
56
Advanced Micro Devices
AMD
$245B
| $422K | 0.43% |
2,450
-215
| -8% | -$37.1K |
|
57
Dollar General
DG
$24.1B
| $416K | 0.42% |
3,597
-137
| -4% | -$15.8K |
|
58
Salesforce
CRM
$239B
| $407K | 0.41% |
1,691
| – | – |
|
59
Royal Caribbean
RCL
$95.7B
| $394K | 0.4% |
1,271
-68
| -5% | -$21.1K |
|
60
AT&T
T
$212B
| $385K | 0.39% |
13,724
-9
| -0.1% | -$253 |
|
61
Unilever
UL
$158B
| $372K | 0.38% |
6,064
+2,383
| +65% | +$146K |
|
62
ING
ING
$71B
| $359K | 0.36% |
+14,981
| New | +$359K |
|
63
REV Group
REVG
$3.05B
| $345K | 0.35% |
6,900
+200
| +3% | +$10K |
|
64
Darden Restaurants
DRI
$24.5B
| $341K | 0.34% |
1,650
-133
| -7% | -$27.5K |
|
65
Valero Energy
VLO
$48.7B
| $310K | 0.31% |
2,336
+68
| +3% | +$9.02K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $300K | 0.3% |
+394
| New | +$300K |
|
67
Church & Dwight Co
CHD
$23.3B
| $298K | 0.3% |
3,213
-190
| -6% | -$17.6K |
|
68
Capital One
COF
$142B
| $292K | 0.29% |
1,409
+16
| +1% | +$3.32K |
|
69
Starbucks
SBUX
$97.1B
| $289K | 0.29% |
3,173
-230
| -7% | -$20.9K |
|
70
Stryker
SYK
$150B
| $274K | 0.28% |
729
| – | – |
|
71
Chipotle Mexican Grill
CMG
$55.1B
| $271K | 0.27% |
6,350
-250
| -4% | -$10.7K |
|
72
Merck
MRK
$212B
| $262K | 0.27% |
3,266
| – | – |
|
73
Constellation Brands
STZ
$26.2B
| $259K | 0.26% |
1,496
+345
| +30% | +$59.8K |
|
74
Eagle Materials
EXP
$7.86B
| $256K | 0.26% |
1,140
+25
| +2% | +$5.61K |
|
75
Delta Air Lines
DAL
$39.9B
| $252K | 0.25% |
+4,700
| New | +$252K |
|