RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.78M |
| 2 |
Amazon
AMZN
|
$4.28M |
| 3 |
Walmart
WMT
|
$4.07M |
| 4 |
Apple
AAPL
|
$3.48M |
| 5 |
Visa
V
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.93% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 9.13% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$58.4B
| $5.78M | 6.36% |
+8,515
| New | +$5.78M |
|
|
2
Amazon
AMZN
$2.4T
| $4.28M | 4.71% |
+18,687
| New | +$4.28M |
|
|
3
Walmart
WMT
$781B
| $4.07M | 4.48% |
+40,260
| New | +$4.07M |
|
|
4
Apple
AAPL
$3.41T
| $3.48M | 3.83% |
+15,282
| New | +$3.48M |
|
|
5
Visa
V
$679B
| $3.16M | 3.47% |
+9,076
| New | +$3.16M |
|
6
McDonald's
MCD
$225B
| $2.77M | 3.05% |
+9,421
| New | +$2.77M |
|
7
Microsoft
MSFT
$3.75T
| $2.53M | 2.78% |
+6,180
| New | +$2.53M |
|
8
Netflix
NFLX
$516B
| $2.47M | 2.72% |
+2,436
| New | +$2.47M |
|
9
NVIDIA
NVDA
$4.16T
| $2.4M | 2.64% |
+18,477
| New | +$2.4M |
|
10
EOG Resources
EOG
$68.8B
| $2.34M | 2.57% |
+18,491
| New | +$2.34M |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 2.51% |
+12,221
| New | +$2.29M |
|
12
Eli Lilly
LLY
$659B
| $2.24M | 2.46% |
+2,545
| New | +$2.24M |
|
13
Costco
COST
$416B
| $2.04M | 2.24% |
+1,951
| New | +$2.04M |
|
14
Caterpillar
CAT
$195B
| $1.89M | 2.08% |
+5,204
| New | +$1.89M |
|
15
Extra Space Storage
EXR
$29.9B
| $1.89M | 2.08% |
+12,134
| New | +$1.89M |
|
16
Commercial Metals
CMC
$6.4B
| $1.88M | 2.07% |
+37,935
| New | +$1.88M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 2.07% |
+3,976
| New | +$1.88M |
|
18
American Electric Power
AEP
$58.9B
| $1.81M | 1.99% |
+18,011
| New | +$1.81M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 1.98% |
+3,340
| New | +$1.8M |
|
20
Walt Disney
DIS
$213B
| $1.75M | 1.92% |
+15,786
| New | +$1.75M |
|
21
Atmos Energy
ATO
$26.6B
| $1.64M | 1.81% |
+11,527
| New | +$1.64M |
|
22
Consolidated Edison
ED
$35.1B
| $1.41M | 1.55% |
+14,703
| New | +$1.41M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | 1.54% |
+11,664
| New | +$1.4M |
|
24
Canadian Natural Resources
CNQ
$66.6B
| $1.34M | 1.47% |
+44,048
| New | +$1.34M |
|
25
Chevron
CVX
$326B
| $1.27M | 1.4% |
+8,339
| New | +$1.27M |
|