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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.82M
3
+$3.6M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
MCD icon
McDonald's
MCD
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17%
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 Change
in Stake 		Capital Flow
1
$5.78M 6.36%
+8,515
2
$4.28M 4.71%
+18,687
3
$4.07M 4.48%
+40,260
4
$3.48M 3.83%
+15,282
5
$3.16M 3.47%
+9,076
6
$2.77M 3.05%
+9,421
7
$2.53M 2.78%
+6,180
8
$2.47M 2.72%
+24,360
9
$2.4M 2.64%
+18,477
10
$2.34M 2.57%
+18,491
11
$2.29M 2.51%
+12,221
12
$2.24M 2.46%
+2,545
13
$2.04M 2.24%
+1,951
14
$1.89M 2.08%
+5,204
15
$1.89M 2.08%
+12,134
16
$1.88M 2.07%
+37,935
17
$1.88M 2.07%
+3,976
18
$1.81M 1.99%
+18,011
19
$1.8M 1.98%
+3,340
20
$1.75M 1.92%
+15,786
21
$1.64M 1.81%
+11,527
22
$1.41M 1.55%
+14,703
23
$1.4M 1.54%
+11,664
24
$1.34M 1.47%
+44,048
25
$1.27M 1.4%
+8,339
1
2 3 4