RLH
RD Lewis Holdings Portfolio holdings
AUM
$99.1M
This Quarter Return
+11.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$10.7M
(+12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
89
New
5
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
ENI
E
|
$2.32M |
| 2 |
Verizon
VZ
|
$1.33M |
| 3 |
Costco
COST
|
$757K |
| 4 |
Mastercard
MA
|
$653K |
| 5 |
ASML
ASML
|
$558K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$423K |
| 3 |
CVS Health
CVS
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$273K |
| 5 |
Netflix
NFLX
|
$264K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 12.56% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axon Enterprise
AXON
$57.2B
| $5.29M | 5.34% |
6,069
-2,545
| -30% | -$2.22M |
|
2
Amazon
AMZN
$2.48T
| $4.33M | 4.37% |
19,389
+221
| +1% | +$49.3K |
|
3
Walmart
WMT
$801B
| $4.07M | 4.11% |
39,456
-928
| -2% | -$95.7K |
|
4
Apple
AAPL
$3.56T
| $3.63M | 3.67% |
16,520
+696
| +4% | +$153K |
|
5
NVIDIA
NVDA
$4.07T
| $3.38M | 3.41% |
18,697
-750
| -4% | -$136K |
|
6
Microsoft
MSFT
$3.68T
| $3.33M | 3.36% |
6,388
+72
| +1% | +$37.5K |
|
7
Visa
V
$666B
| $3.08M | 3.11% |
9,274
+138
| +2% | +$45.8K |
|
8
McDonald's
MCD
$224B
| $3.05M | 3.07% |
9,890
+137
| +1% | +$42.2K |
|
|
9
Costco
COST
$427B
| $2.79M | 2.82% |
2,854
+774
| +37% | +$757K |
|
|
10
Netflix
NFLX
$529B
| $2.74M | 2.76% |
2,318
-224
| -9% | -$264K |
|
11
Alphabet (Google) Class C
GOOG
$2.84T
| $2.56M | 2.59% |
12,989
+475
| +4% | +$93.7K |
|
12
EOG Resources
EOG
$64.4B
| $2.34M | 2.36% |
20,176
+655
| +3% | +$76K |
|
|
13
ENI
E
$51.3B
| $2.32M | 2.34% |
+67,234
| New | +$2.32M |
|
14
American Electric Power
AEP
$57.8B
| $2.18M | 2.2% |
19,173
+747
| +4% | +$85K |
|
15
Caterpillar
CAT
$198B
| $2.17M | 2.19% |
5,190
-34
| -0.7% | -$14.2K |
|
16
Atmos Energy
ATO
$26.7B
| $2.04M | 2.06% |
12,540
+359
| +3% | +$58.4K |
|
17
Commercial Metals
CMC
$6.63B
| $2.03M | 2.05% |
38,167
+172
| +0.5% | +$9.13K |
|
18
Martin Marietta Materials
MLM
$37.5B
| $1.99M | 2.01% |
3,314
-26
| -0.8% | -$15.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 2% |
4,285
+114
| +3% | +$52.6K |
|
20
Walt Disney
DIS
$212B
| $1.79M | 1.81% |
15,863
-36
| -0.2% | -$4.06K |
|
|
21
Mastercard
MA
$528B
| $1.78M | 1.8% |
3,170
+1,163
| +58% | +$653K |
|
22
Consolidated Edison
ED
$35.4B
| $1.73M | 1.75% |
16,498
+1,065
| +7% | +$112K |
|
|
23
Verizon
VZ
$187B
| $1.73M | 1.75% |
40,268
+31,043
| +337% | +$1.33M |
|
24
Eli Lilly
LLY
$652B
| $1.71M | 1.72% |
2,661
-5
| -0.2% | -$3.2K |
|
25
Extra Space Storage
EXR
$31.3B
| $1.65M | 1.67% |
11,951
-421
| -3% | -$58.2K |
|