RLH

RD Lewis Holdings Portfolio holdings

AUM $99.1M
This Quarter Est. Return
1 Year Est. Return
–
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
AXON icon
1
Axon Enterprise
AXON
$57.8B
$5.41M 6.13%
8,614
+99
WMT icon
2
Walmart
WMT
$846B
$3.99M 4.52%
40,384
+124
AMZN icon
3
Amazon
AMZN
$2.39T
$3.64M 4.12%
19,168
+481
AAPL icon
4
Apple
AAPL
$3.9T
$3.25M 3.68%
15,824
+542
V icon
5
Visa
V
$674B
$3.18M 3.6%
9,136
+60
MCD icon
6
McDonald's
MCD
$218B
$3.04M 3.45%
9,753
+332
NFLX icon
7
Netflix
NFLX
$465B
$2.94M 3.33%
2,542
+106
MSFT icon
8
Microsoft
MSFT
$3.89T
$2.75M 3.11%
6,316
+136
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 2.55%
4,171
+195
NVDA icon
10
NVIDIA
NVDA
$4.53T
$2.23M 2.52%
19,447
+970
LLY icon
11
Eli Lilly
LLY
$740B
$2.2M 2.49%
2,666
+121
EOG icon
12
EOG Resources
EOG
$58.1B
$2.16M 2.45%
19,521
+1,030
COST icon
13
Costco
COST
$413B
$2.1M 2.37%
2,080
+129
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.15T
$2.07M 2.35%
12,514
+293
AEP icon
15
American Electric Power
AEP
$62B
$1.98M 2.25%
18,426
+415
ATO icon
16
Atmos Energy
ATO
$28.2B
$1.97M 2.23%
12,181
+654
EXR icon
17
Extra Space Storage
EXR
$31.9B
$1.85M 2.1%
12,372
+238
MLM icon
18
Martin Marietta Materials
MLM
$37.5B
$1.79M 2.03%
3,340
CMC icon
19
Commercial Metals
CMC
$6.78B
$1.77M 2%
37,995
+60
ED icon
20
Consolidated Edison
ED
$36.1B
$1.7M 1.92%
15,433
+730
CAT icon
21
Caterpillar
CAT
$245B
$1.69M 1.91%
5,224
+20
DIS icon
22
Walt Disney
DIS
$201B
$1.47M 1.67%
15,899
+113
ABT icon
23
Abbott
ABT
$221B
$1.41M 1.6%
10,606
+816
LIN icon
24
Linde
LIN
$209B
$1.36M 1.53%
2,979
+235
CNQ icon
25
Canadian Natural Resources
CNQ
$65.1B
$1.32M 1.5%
45,629
+1,581
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