RLH
RD Lewis Holdings Portfolio holdings
AUM
$115M
1-Year Est. Return
32.13%
This Fund
S&P 500
1 Year Est. Return
+32.13%
AUM
$115M
AUM Growth
-$1.64M
(-1.4%)
Holding
91
Top Buys
| 1 | +$401K | |
| 2 | +$68.2K | |
| 3 | +$41.9K | |
| 4 |
Amazon
AMZN
|
+$17.8K |
| 5 |
XPO
XPO
|
+$8.96K |
Top Sells
| 1 | +$425K | |
| 2 | +$237K | |
| 3 | +$235K | |
| 4 |
United Parcel Service
UPS
|
+$233K |
| 5 |
Lockheed Martin
LMT
|
+$209K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Industrials | 12.98% |
| 3 | Energy | 11.05% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$56.6B
| $248K | 0.21% |
4,229
-400
|
|
||
77
PNC Financial Services
PNC
$88.4B
| $244K | 0.21% |
1,095
|
|
||
78
Stryker
SYK
$125B
| $244K | 0.21% |
719
-10
|
|
||
79
Exelon
EXC
$48B
| $242K | 0.21% |
4,887
+15
|
|
||
80
CSX Corp
CSX
$84.4B
| $241K | 0.21% |
5,677
|
|
||
81
Phillips 66
PSX
$65.3B
| $239K | 0.21% |
1,481
-2
|
|
||
82
Coca-Cola
KO
$330B
| $234K | 0.2% |
2,991
+20
|
|
||
83
Eagle Materials
EXP
$6.56B
| $232K | 0.2% |
1,176
|
|
||
84
Gilead Sciences
GILD
$162B
| $232K | 0.2% |
1,630
-41
|
|
||
85
Alico
ALCO
$324M
| $229K | 0.2% |
5,160
|
|
||
86
Chipotle Mexican Grill
CMG
$44.6B
| $214K | 0.19% |
6,250
|
|
||
|
87
Lockheed Martin
LMT
$118B
| – | – |
-333
|
|
||
88
Mondelez International
MDLZ
$73.9B
| – | – |
-3,396
|
|
||
|
REVG
89
DELISTED
REV Group
REVG
| – | – |
-6,650
|
|
||
90
Constellation Brands
STZ
$26.9B
| – | – |
-1,461
|
|
||
|
91
United Parcel Service
UPS
$90.9B
| – | – |
-2,081
|
|