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
$99.1M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.34M
3
+$769K
4
MA icon
Mastercard
MA
+$643K
5
ASML icon
ASML
ASML
+$561K

Top Sells

1
+$1.73M
2
+$423K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

1 Technology 14.71%
2 Industrials 14.6%
3 Consumer Discretionary 11.77%
4 Communication Services 10.38%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 5.34%
6,069
-2,545
2
$4.33M 4.37%
19,389
+221
3
$4.07M 4.11%
39,456
-928
4
$3.63M 3.67%
16,520
+696
5
$3.38M 3.41%
18,697
-750
6
$3.33M 3.36%
6,388
+72
7
$3.08M 3.11%
9,274
+138
8
$3.05M 3.07%
9,890
+137
9
$2.79M 2.82%
2,854
+774
10
$2.74M 2.76%
23,180
-2,240
11
$2.56M 2.59%
12,989
+475
12
$2.34M 2.36%
20,176
+655
13
$2.32M 2.34%
+67,234
14
$2.18M 2.2%
19,173
+747
15
$2.17M 2.19%
5,190
-34
16
$2.04M 2.06%
12,540
+359
17
$2.03M 2.05%
38,167
+172
18
$1.99M 2.01%
3,314
-26
19
$1.98M 2%
4,285
+114
20
$1.79M 1.81%
15,863
-36
21
$1.78M 1.8%
3,170
+1,163
22
$1.73M 1.75%
16,498
+1,065
23
$1.73M 1.75%
40,268
+31,043
24
$1.71M 1.72%
2,661
-5
25
$1.65M 1.67%
11,951
-421
1
2 3 4