RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$2.62M
(-2.9%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$215K |
| 2 |
Coca-Cola
KO
|
$207K |
| 3 |
Verizon
VZ
|
$138K |
| 4 |
Costco
COST
|
$130K |
| 5 |
Mastercard
MA
|
$127K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.4M |
| 2 |
Delta Air Lines
DAL
|
$295K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Nike
NKE
|
$226K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axon Enterprise
AXON
$58.5B
| $5.41M | 6.13% |
8,614
+99
| +1% | +$62.2K |
|
2
Walmart
WMT
$807B
| $3.99M | 4.52% |
40,384
+124
| +0.3% | +$12.2K |
|
3
Amazon
AMZN
$2.53T
| $3.64M | 4.12% |
19,168
+481
| +3% | +$91.4K |
|
4
Apple
AAPL
$3.53T
| $3.25M | 3.68% |
15,824
+542
| +4% | +$111K |
|
5
Visa
V
$666B
| $3.18M | 3.6% |
9,136
+60
| +0.7% | +$20.9K |
|
6
McDonald's
MCD
$223B
| $3.04M | 3.45% |
9,753
+332
| +4% | +$104K |
|
7
Netflix
NFLX
$530B
| $2.94M | 3.33% |
2,542
+106
| +4% | +$123K |
|
8
Microsoft
MSFT
$3.72T
| $2.75M | 3.11% |
6,316
+136
| +2% | +$59.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 2.55% |
4,171
+195
| +5% | +$105K |
|
10
NVIDIA
NVDA
$4.12T
| $2.23M | 2.52% |
19,447
+970
| +5% | +$111K |
|
11
Eli Lilly
LLY
$646B
| $2.2M | 2.49% |
2,666
+121
| +5% | +$99.7K |
|
12
EOG Resources
EOG
$63.6B
| $2.16M | 2.45% |
19,521
+1,030
| +6% | +$114K |
|
|
13
Costco
COST
$427B
| $2.1M | 2.37% |
2,080
+129
| +7% | +$130K |
|
14
Alphabet (Google) Class C
GOOG
$2.85T
| $2.07M | 2.35% |
12,514
+293
| +2% | +$48.6K |
|
15
American Electric Power
AEP
$57.6B
| $1.98M | 2.25% |
18,426
+415
| +2% | +$44.7K |
|
16
Atmos Energy
ATO
$26.4B
| $1.97M | 2.23% |
12,181
+654
| +6% | +$106K |
|
17
Extra Space Storage
EXR
$31B
| $1.85M | 2.1% |
12,372
+238
| +2% | +$35.6K |
|
18
Martin Marietta Materials
MLM
$37.7B
| $1.79M | 2.03% |
3,340
| – | – |
|
19
Commercial Metals
CMC
$6.65B
| $1.77M | 2% |
37,995
+60
| +0.2% | +$2.79K |
|
20
Consolidated Edison
ED
$34.9B
| $1.7M | 1.92% |
15,433
+730
| +5% | +$80.3K |
|
21
Caterpillar
CAT
$198B
| $1.69M | 1.91% |
5,224
+20
| +0.4% | +$6.47K |
|
22
Walt Disney
DIS
$212B
| $1.47M | 1.67% |
15,899
+113
| +0.7% | +$10.5K |
|
23
Abbott
ABT
$230B
| $1.41M | 1.6% |
10,606
+816
| +8% | +$108K |
|
24
Linde
LIN
$222B
| $1.36M | 1.53% |
2,979
+235
| +9% | +$107K |
|
25
Canadian Natural Resources
CNQ
$62.9B
| $1.32M | 1.5% |
45,629
+1,581
| +4% | +$45.9K |
|