RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
1 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$2.62M
(-2.9%)
Holding
90
Top Buys
| 1 | +$215K | |
| 2 | +$207K | |
| 3 | +$138K | |
| 4 |
Costco
COST
|
+$130K |
| 5 |
Mastercard
MA
|
+$127K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$295K | |
| 3 | +$248K | |
| 4 |
Nike
NKE
|
+$226K |
| 5 |
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
REV Group
REVG
$2.97B
| $235K | 0.27% |
6,700
|
|
||
77
Unilever
UL
$154B
| $234K | 0.26% |
3,681
-245
|
|
||
78
Occidental Petroleum
OXY
$41.9B
| $227K | 0.26% |
5,579
-30
|
|
||
79
Adobe
ADBE
$148B
| $218K | 0.25% |
573
|
|
||
80
Constellation Brands
STZ
$24.4B
| $215K | 0.24% |
+1,151
|
|
||
81
Kroger
KR
$44.5B
| $211K | 0.24% |
2,926
-160
|
|
||
82
Coca-Cola
KO
$300B
| $207K | 0.23% |
+2,885
|
|
||
83
GXO Logistics
GXO
$6.26B
| $201K | 0.23% |
5,354
-125
|
|
||
84
PPG Industries
PPG
$23.4B
| $200K | 0.23% |
1,811
-88
|
|
||
|
85
Nike
NKE
$102B
| – | – |
-3,288
|
|
||
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-11,664
|
|
||
87
Delta Air Lines
DAL
$39.8B
| – | – |
-4,322
|
|
||
|
88
Herc Holdings
HRI
$4.38B
| – | – |
-1,043
|
|
||
89
IBM
IBM
$287B
| – | – |
-794
|
|
||
90
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-347
|
|