RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+11.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
89
New
5
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
ENI
E
|
$2.32M |
| 2 |
Verizon
VZ
|
$1.33M |
| 3 |
Costco
COST
|
$757K |
| 4 |
Mastercard
MA
|
$653K |
| 5 |
ASML
ASML
|
$558K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$423K |
| 3 |
CVS Health
CVS
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$273K |
| 5 |
Netflix
NFLX
|
$264K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.9B
| $250K | 0.25% |
4,620
-288
| -6% | -$15.6K |
|
77
Mondelez International
MDLZ
$79.9B
| $244K | 0.25% |
3,910
| – | – |
|
78
Charter Communications
CHTR
$35.7B
| $223K | 0.22% |
861
-220
| -20% | -$56.9K |
|
79
Exelon
EXC
$43.9B
| $222K | 0.22% |
4,872
-305
| -6% | -$13.9K |
|
80
Occidental Petroleum
OXY
$45.2B
| $208K | 0.21% |
4,779
-800
| -14% | -$34.9K |
|
81
Coca-Cola
KO
$292B
| $203K | 0.21% |
2,887
+2
| +0.1% | +$141 |
|
82
United Parcel Service
UPS
$72.1B
| $202K | 0.2% |
2,333
-724
| -24% | -$62.6K |
|
83
Adobe
ADBE
$148B
| – | – |
-573
| Closed | -$218K |
|
|
84
Becton Dickinson
BDX
$55.1B
| – | – |
-1,615
| Closed | -$273K |
|
|
85
CVS Health
CVS
$93.6B
| – | – |
-5,245
| Closed | -$354K |
|
|
86
Dollar Tree
DLTR
$20.6B
| – | – |
-5,017
| Closed | -$423K |
|
87
GXO Logistics
GXO
$6.02B
| – | – |
-5,354
| Closed | -$201K |
|
88
Kroger
KR
$44.8B
| – | – |
-2,926
| Closed | -$211K |
|
89
PPG Industries
PPG
$24.8B
| – | – |
-1,811
| Closed | -$200K |
|