RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$212K
3
+$192K
4
GILD icon
Gilead Sciences
GILD
+$190K
5
IBM icon
IBM
IBM
+$183K

Top Sells

1
+$271K
2
+$259K
3
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MCHP icon
Microchip Technology
MCHP
+$133K

Sector Composition

1 Technology 16.33%
2 Industrials 13.05%
3 Consumer Discretionary 11.08%
4 Communication Services 10.78%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.51%
21,088
-1,380
52
$456K 0.43%
1,322
53
$449K 0.42%
12,986
-177
54
$438K 0.41%
2,961
-12
55
$430K 0.4%
2,303
-300
56
$415K 0.39%
1,686
-5
57
$415K 0.39%
2,336
58
$402K 0.38%
15,161
+180
59
$374K 0.35%
14,576
+852
60
$369K 0.35%
6,626
-1,960
61
$368K 0.35%
5,365
-25
62
$363K 0.34%
6,900
63
$359K 0.34%
3,444
-153
64
$341K 0.32%
1,296
+25
65
$299K 0.28%
1,346
-63
66
$299K 0.28%
3,266
67
$290K 0.27%
1,650
68
$282K 0.26%
4,660
-40
69
$275K 0.26%
451
+57
70
$274K 0.26%
3,213
71
$269K 0.25%
3,083
-90
72
$268K 0.25%
729
73
$239K 0.22%
1,154
+14
74
$224K 0.21%
4,872
75
$223K 0.21%
3,910
1 2
3
4