RLH

RD Lewis Holdings Portfolio holdings

AUM $117M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.82M
3
+$3.6M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
MCD icon
McDonald's
MCD
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17%
2 Technology 13.85%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.13%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.27%
+347
77
$246K 0.27%
+1,605
78
$242K 0.27%
+6,078
79
$237K 0.26%
+5,479
80
$235K 0.26%
+4,023
81
$229K 0.25%
+3,490
82
$228K 0.25%
+6,700
83
$226K 0.25%
+3,288
84
$219K 0.24%
+5,297
85
$218K 0.24%
+1,899
86
$214K 0.24%
+1,043
87
$201K 0.22%
+3,086
88
$200K 0.22%
+794
1 2 3
4