RLH
RD Lewis Holdings Portfolio holdings
AUM
$117M
1-Year Est. Return
24.96%
This Fund
S&P 500
1 Year Est. Return
+24.96%
AUM
$117M
AUM Growth
+$10.4M
(+9.8%)
Holding
91
Top Buys
| 1 | +$276K | |
| 2 | +$226K | |
| 3 | +$211K | |
| 4 |
CSX Corp
CSX
|
+$203K |
| 5 |
Constellation Brands
STZ
|
+$200K |
Top Sells
| 1 | +$428K | |
| 2 | +$220K | |
| 3 | +$64.4K | |
| 4 |
Extra Space Storage
EXR
|
+$62.3K |
| 5 |
Micron Technology
MU
|
+$54.4K |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$83.3B
| $256K | 0.22% |
+1,095
|
|
||
77
FedEx
FDX
$84.5B
| $246K | 0.21% |
+695
|
|
||
78
Chipotle Mexican Grill
CMG
$45.2B
| $245K | 0.21% |
+6,250
|
|
||
79
Gilead Sciences
GILD
$184B
| $239K | 0.2% |
1,671
|
|
||
|
80
Constellation Brands
STZ
$26B
| $235K | 0.2% |
+1,461
|
|
||
81
United Parcel Service
UPS
$85.7B
| $233K | 0.2% |
2,081
-177
|
|
||
82
Coca-Cola
KO
$335B
| $228K | 0.2% |
2,971
+82
|
|
||
|
83
CSX Corp
CSX
$76.1B
| $222K | 0.19% |
+5,677
|
|
||
84
Alcoa
AA
$16.2B
| $221K | 0.19% |
+3,603
|
|
||
85
Phillips 66
PSX
$65.1B
| $220K | 0.19% |
1,483
-15
|
|
||
86
Alico
ALCO
$288M
| $217K | 0.19% |
+5,160
|
|
||
87
Exelon
EXC
$50.1B
| $214K | 0.18% |
4,872
|
|
||
88
Occidental Petroleum
OXY
$52.4B
| $210K | 0.18% |
+4,629
|
|
||
89
Lockheed Martin
LMT
$150B
| $209K | 0.18% |
+333
|
|
||
90
Mondelez International
MDLZ
$72.5B
| $202K | 0.17% |
3,396
-514
|
|
||
91
IBM
IBM
$235B
| – | – |
-698
|
|