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
$99.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.34M
3
+$769K
4
MA icon
Mastercard
MA
+$643K
5
ASML icon
ASML
ASML
+$561K

Top Sells

1
+$1.73M
2
+$423K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 14.71%
2 Industrials 14.6%
3 Consumer Discretionary 11.77%
4 Communication Services 10.38%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.25%
4,620
-288
77
$244K 0.25%
3,910
78
$223K 0.22%
861
-220
79
$222K 0.22%
4,872
-305
80
$208K 0.21%
4,779
-800
81
$203K 0.21%
2,887
+2
82
$202K 0.2%
2,333
-724
83
– –
-1,615
84
– –
-573
85
– –
-5,245
86
– –
-5,017
87
– –
-5,354
88
– –
-2,926
89
– –
-1,811
1 2 3
4