RLH

RD Lewis Holdings Portfolio holdings

AUM $107M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$207K
3
+$138K
4
COST icon
Costco
COST
+$130K
5
MA icon
Mastercard
MA
+$127K

Top Sells

1
+$1.4M
2
+$295K
3
+$248K
4
NKE icon
Nike
NKE
+$226K
5
HRI icon
Herc Holdings
HRI
+$214K

Sector Composition

1 Technology 13.22%
2 Industrials 12.74%
3 Consumer Discretionary 12.24%
4 Consumer Staples 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 6.13%
8,614
+99
2
$3.99M 4.52%
40,384
+124
3
$3.64M 4.12%
19,168
+481
4
$3.25M 3.68%
15,824
+542
5
$3.18M 3.6%
9,136
+60
6
$3.04M 3.45%
9,753
+332
7
$2.94M 3.33%
25,420
+1,060
8
$2.75M 3.11%
6,316
+136
9
$2.25M 2.55%
4,171
+195
10
$2.23M 2.52%
19,447
+970
11
$2.2M 2.49%
2,666
+121
12
$2.16M 2.45%
19,521
+1,030
13
$2.1M 2.37%
2,080
+129
14
$2.07M 2.35%
12,514
+293
15
$1.98M 2.25%
18,426
+415
16
$1.97M 2.23%
12,181
+654
17
$1.85M 2.1%
12,372
+238
18
$1.79M 2.03%
3,340
19
$1.77M 2%
37,995
+60
20
$1.7M 1.92%
15,433
+730
21
$1.69M 1.91%
5,224
+20
22
$1.47M 1.67%
15,899
+113
23
$1.41M 1.6%
10,606
+816
24
$1.36M 1.53%
2,979
+235
25
$1.32M 1.5%
45,629
+1,581
1
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