RLH

RD Lewis Holdings Portfolio holdings

AUM $99.1M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
+$137K
Cap. Flow %
0.15%
Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

1
STZ icon
Constellation Brands
STZ
+$215K
2
KO icon
Coca-Cola
KO
+$207K
3
VZ icon
Verizon
VZ
+$138K
4
COST icon
Costco
COST
+$130K
5
MA icon
Mastercard
MA
+$127K

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.4M
2
DAL icon
Delta Air Lines
DAL
+$295K
3
META icon
Meta Platforms (Facebook)
META
+$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 Shares
Change % 		Capital Flow
REVG icon
76
REV Group
REVG
$3.03B
$235K 0.27%
6,700
– –
UL icon
77
Unilever
UL
$155B
$234K 0.26%
3,681
-245
-6% -$15.6K
OXY icon
78
Occidental Petroleum
OXY
$44.4B
$227K 0.26%
5,579
-30
-0.5% -$1.22K
ADBE icon
79
Adobe
ADBE
$150B
$218K 0.25%
573
– –
STZ icon
80
Constellation Brands
STZ
$25.7B
$215K 0.24%
+1,151
New +$215K
KR icon
81
Kroger
KR
$44.7B
$211K 0.24%
2,926
-160
-5% -$11.5K
KO icon
82
Coca-Cola
KO
$292B
$207K 0.23%
+2,885
New +$207K
GXO icon
83
GXO Logistics
GXO
$5.98B
$201K 0.23%
5,354
-125
-2% -$4.69K
PPG icon
84
PPG Industries
PPG
$25.2B
$200K 0.23%
1,811
-88
-5% -$9.72K
DAL icon
85
Delta Air Lines
DAL
$39.6B
– –
-4,322
Closed -$295K
HRI icon
86
Herc Holdings
HRI
$4.59B
– –
-1,043
Closed -$214K
IBM icon
87
IBM
IBM
$241B
– –
-794
Closed -$200K
META icon
88
Meta Platforms (Facebook)
META
$1.92T
– –
-347
Closed -$248K
NKE icon
89
Nike
NKE
$109B
– –
-3,288
Closed -$226K
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,664
Closed -$1.4M
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