RLH

RD Lewis Holdings Portfolio holdings

AUM $107M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$207K
3
+$138K
4
COST icon
Costco
COST
+$130K
5
MA icon
Mastercard
MA
+$127K

Top Sells

1
+$1.4M
2
+$295K
3
+$248K
4
NKE icon
Nike
NKE
+$226K
5
HRI icon
Herc Holdings
HRI
+$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 Change
in Stake 		Capital Flow
76
$235K 0.27%
6,700
77
$234K 0.26%
3,272
-218
78
$227K 0.26%
5,579
-30
79
$218K 0.25%
573
80
$215K 0.24%
+1,151
81
$211K 0.24%
2,926
-160
82
$207K 0.23%
+2,885
83
$201K 0.23%
5,354
-125
84
$200K 0.23%
1,811
-88
85
– –
-4,322
86
– –
-1,043
87
– –
-794
88
– –
-347
89
– –
-3,288
90
– –
-11,664
1 2 3
4