RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.78M |
| 2 |
Amazon
AMZN
|
$4.28M |
| 3 |
Walmart
WMT
|
$4.07M |
| 4 |
Apple
AAPL
|
$3.48M |
| 5 |
Visa
V
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.93% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.27% |
+347
| New | +$248K |
|
77
Johnson & Johnson
JNJ
$429B
| $246K | 0.27% |
+1,605
| New | +$246K |
|
78
Verizon
VZ
$184B
| $242K | 0.27% |
+6,078
| New | +$242K |
|
79
GXO Logistics
GXO
$5.85B
| $237K | 0.26% |
+5,479
| New | +$237K |
|
80
Mondelez International
MDLZ
$79.3B
| $235K | 0.26% |
+4,023
| New | +$235K |
|
81
Unilever
UL
$158B
| $229K | 0.25% |
+3,926
| New | +$229K |
|
82
REV Group
REVG
$2.85B
| $228K | 0.25% |
+6,700
| New | +$228K |
|
83
Nike
NKE
$110B
| $226K | 0.25% |
+3,288
| New | +$226K |
|
84
Exelon
EXC
$43.8B
| $219K | 0.24% |
+5,297
| New | +$219K |
|
85
PPG Industries
PPG
$24.6B
| $218K | 0.24% |
+1,899
| New | +$218K |
|
86
Herc Holdings
HRI
$4.2B
| $214K | 0.24% |
+1,043
| New | +$214K |
|
87
Kroger
KR
$45.1B
| $201K | 0.22% |
+3,086
| New | +$201K |
|
88
IBM
IBM
$227B
| $200K | 0.22% |
+794
| New | +$200K |
|