RLH
RD Lewis Holdings Portfolio holdings
AUM
$117M
1-Year Est. Return
24.96%
This Fund
S&P 500
1 Year Est. Return
+24.96%
AUM
$107M
AUM Growth
+$7.62M
(+7.7%)
Holding
85
Top Buys
| 1 | +$220K | |
| 2 | +$212K | |
| 3 | +$192K | |
| 4 |
Gilead Sciences
GILD
|
+$190K |
| 5 |
IBM
IBM
|
+$183K |
Top Sells
| 1 | +$271K | |
| 2 | +$259K | |
| 3 | +$223K | |
| 4 |
Occidental Petroleum
OXY
|
+$208K |
| 5 |
Microchip Technology
MCHP
|
+$133K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 13.05% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 10.78% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$225B
| $220K | 0.21% |
+698
|
|
||
77
United Parcel Service
UPS
$81.7B
| $217K | 0.2% |
2,258
-75
|
|
||
78
Ball Corp
BALL
$15.6B
| $215K | 0.2% |
4,620
|
|
||
79
Phillips 66
PSX
$75.8B
| $207K | 0.19% |
+1,498
|
|
||
80
Coca-Cola
KO
$330B
| $207K | 0.19% |
2,889
+2
|
|
||
|
81
Gilead Sciences
GILD
$169B
| $206K | 0.19% |
+1,671
|
|
||
82
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-6,350
|
|
||
|
83
Occidental Petroleum
OXY
$66.3B
| – | – |
-4,779
|
|
||
84
Charter Communications
CHTR
$27.5B
| – | – |
-861
|
|
||
85
Constellation Brands
STZ
$26.3B
| – | – |
-1,496
|
|