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

Top Buys

1
+$2.32M
2
+$1.33M
3
+$757K
4
MA icon
Mastercard
MA
+$653K
5
ASML icon
ASML
ASML
+$558K

Top Sells

1
+$2.22M
2
+$423K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
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 Change
in Stake 		Capital Flow
AXON icon
1
Axon Enterprise
AXON
$48.7B
$5.29M 5.34%
6,069
-2,545
AMZN icon
2
Amazon
AMZN
$2.56T
$4.33M 4.37%
19,389
+221
WMT icon
3
Walmart Inc
WMT
$938B
$4.07M 4.11%
39,456
-928
AAPL icon
4
Apple
AAPL
$3.65T
$3.63M 3.67%
16,520
+696
NVDA icon
5
NVIDIA
NVDA
$4.56T
$3.38M 3.41%
18,697
-750
MSFT icon
6
Microsoft
MSFT
$3.46T
$3.33M 3.36%
6,388
+72
V icon
7
Visa
V
$629B
$3.08M 3.11%
9,274
+138
MCD icon
8
McDonald's
MCD
$220B
$3.05M 3.07%
9,890
+137
COST icon
9
Costco
COST
$436B
$2.79M 2.82%
2,854
+774
NFLX icon
10
Netflix
NFLX
$365B
$2.74M 2.76%
23,180
-2,240
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.96T
$2.56M 2.59%
12,989
+475
EOG icon
12
EOG Resources
EOG
$58.8B
$2.34M 2.36%
20,176
+655
E icon
13
ENI
E
$59B
$2.32M 2.34%
+67,234
AEP icon
14
American Electric Power
AEP
$62.3B
$2.18M 2.2%
19,173
+747
CAT icon
15
Caterpillar
CAT
$293B
$2.17M 2.19%
5,190
-34
ATO icon
16
Atmos Energy
ATO
$26.7B
$2.04M 2.06%
12,540
+359
CMC icon
17
Commercial Metals
CMC
$8.6B
$2.03M 2.05%
38,167
+172
MLM icon
18
Martin Marietta Materials
MLM
$39.2B
$1.99M 2.01%
3,314
-26
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.98M 2%
4,285
+114
DIS icon
20
Walt Disney
DIS
$198B
$1.79M 1.81%
15,863
-36
MA icon
21
Mastercard
MA
$471B
$1.78M 1.8%
3,170
+1,163
ED icon
22
Consolidated Edison
ED
$37.5B
$1.73M 1.75%
16,498
+1,065
VZ icon
23
Verizon
VZ
$167B
$1.73M 1.75%
40,268
+31,043
LLY icon
24
Eli Lilly
LLY
$953B
$1.71M 1.72%
2,661
-5
EXR icon
25
Extra Space Storage
EXR
$30B
$1.65M 1.67%
11,951
-421
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