RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
1 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.7M
(+12%)
Holding
89
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.33M | |
| 3 | +$757K | |
| 4 |
Mastercard
MA
|
+$653K |
| 5 |
ASML
ASML
|
+$558K |
Top Sells
| 1 | +$2.22M | |
| 2 | +$423K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $250K | 0.25% |
4,620
-288
|
|
||
77
Mondelez International
MDLZ
$78.6B
| $244K | 0.25% |
3,910
|
|
||
78
Charter Communications
CHTR
$33.4B
| $223K | 0.22% |
861
-220
|
|
||
79
Exelon
EXC
$48.5B
| $222K | 0.22% |
4,872
-305
|
|
||
80
Occidental Petroleum
OXY
$41.9B
| $208K | 0.21% |
4,779
-800
|
|
||
81
Coca-Cola
KO
$300B
| $203K | 0.21% |
2,887
+2
|
|
||
82
United Parcel Service
UPS
$73.9B
| $202K | 0.2% |
2,333
-724
|
|
||
83
Adobe
ADBE
$148B
| – | – |
-573
|
|
||
|
84
Becton Dickinson
BDX
$53.3B
| – | – |
-1,615
|
|
||
85
CVS Health
CVS
$104B
| – | – |
-5,245
|
|
||
86
Dollar Tree
DLTR
$20.2B
| – | – |
-5,017
|
|
||
87
GXO Logistics
GXO
$6.26B
| – | – |
-5,354
|
|
||
88
Kroger
KR
$44.5B
| – | – |
-2,926
|
|
||
89
PPG Industries
PPG
$23.4B
| – | – |
-1,811
|
|