RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$212K
3
+$192K
4
GILD icon
Gilead Sciences
GILD
+$190K
5
IBM icon
IBM
IBM
+$183K

Top Sells

1
+$271K
2
+$259K
3
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MCHP icon
Microchip Technology
MCHP
+$133K

Sector Composition

1 Technology 16.33%
2 Industrials 13.05%
3 Consumer Discretionary 11.08%
4 Communication Services 10.78%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 4.52%
19,763
+374
2
$4.63M 4.34%
16,946
+426
3
$4.16M 3.9%
40,246
+790
4
$3.7M 3.46%
12,857
-132
5
$3.68M 3.45%
18,967
+270
6
$3.55M 3.33%
6,235
+166
7
$3.27M 3.07%
6,405
+17
8
$3.22M 3.02%
9,508
+234
9
$3.16M 2.97%
10,308
+418
10
$3.02M 2.83%
5,270
+80
11
$2.92M 2.74%
2,872
+211
12
$2.89M 2.71%
24,980
+1,800
13
$2.81M 2.63%
3,075
+221
14
$2.68M 2.52%
70,622
+3,388
15
$2.46M 2.31%
40,112
+1,945
16
$2.39M 2.24%
13,454
+914
17
$2.37M 2.22%
19,293
+120
18
$2.32M 2.18%
4,621
+336
19
$2.22M 2.08%
20,401
+225
20
$2.08M 1.95%
3,389
+75
21
$1.97M 1.85%
8,045
-525
22
$1.85M 1.74%
3,300
+130
23
$1.82M 1.7%
15,583
-280
24
$1.77M 1.66%
54,469
+3,357
25
$1.73M 1.62%
17,256
+758
1
2 3 4