RLH
RD Lewis Holdings Portfolio holdings
AUM $88.3M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.62M (-3%)
Cap. Flow
+$137K
Cap. Flow % of AUM
0.15%
Top 10 Holdings %Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 | $215K | |
| 2 | $207K | |
| 3 | $138K | |
| 4 | $130K | |
| 5 | $127K |
Top Sells
| 1 | $1.4M | |
| 2 | $295K | |
| 3 | $248K | |
| 4 | $226K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Industrials | 12.74% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.27% | 6,700 | – | – | |||
| $234K | 0.26% | 3,681 -245 | -6% | -$15.6K | |||
| $227K | 0.26% | 5,579 -30 | -0.5% | -$1.22K | |||
| $218K | 0.25% | 573 | – | – | |||
| $215K | 0.24% | +1,151 | New | +$215K | |||
| $211K | 0.24% | 2,926 -160 | -5% | -$11.5K | |||
| $207K | 0.23% | +2,885 | New | +$207K | |||
| $201K | 0.23% | 5,354 -125 | -2% | -$4.69K | |||
| $200K | 0.23% | 1,811 -88 | -5% | -$9.72K | |||
| – | – | -4,322 | Closed | -$295K | |||
| – | – | -1,043 | Closed | -$214K | |||
| – | – | -794 | Closed | -$200K | |||
| – | – | -347 | Closed | -$248K | |||
| – | – | -3,288 | Closed | -$226K | |||
| – | – | -11,664 | Closed | -$1.4M |
