Asset Manager
← All Institutions
RD Lewis Holdings, Inc.
253 NORTH ORLANDO AVENUE SUITE 302, MAITLAND, FL 32801 • (407) 446-3737
Market Value
$107M
+7.7%
Holdings
85
-4
New Purchases
3
Added To
41
Closed
4
Reduced
21
Top 10 Concentration
34.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.74% | 1.72% | +1.02% | $3M |
| MU | 1.85% | 0.97% | +0.88% | $2M |
| GOOG | 3.46% | 2.59% | +0.88% | $4M |
| AAPL | 4.34% | 3.67% | +0.67% | $5M |
| CAT | 2.83% | 2.19% | +0.64% | $3M |
| CMC | 2.31% | 2.05% | +0.26% | $2M |
| IBM | 0.21% | 0.00% | +0.21% | $220K |
| ASML | 0.76% | 0.56% | +0.20% | $811K |
| PSX | 0.19% | 0.00% | +0.19% | $207K |
| GILD | 0.19% | 0.00% | +0.19% | $206K |
| ATO | 2.24% | 2.06% | +0.18% | $2M |
| BRK-B | 2.18% | 2.00% | +0.18% | $2M |
| E | 2.52% | 2.34% | +0.18% | $3M |
| AMD | 0.59% | 0.43% | +0.16% | $630K |
| AMZN | 4.52% | 4.37% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 3.33% | 5.34% | -2.01% | $4M |
| MSFT | 3.07% | 3.36% | -0.29% | $3M |
| EOG | 2.08% | 2.36% | -0.28% | $2M |
| CMG | 0.00% | 0.27% | -0.27% | $0 |
| STZ | 0.00% | 0.26% | -0.26% | $0 |
| MCHP | 0.35% | 0.57% | -0.23% | $369K |
| CHTR | 0.00% | 0.22% | -0.22% | $0 |
| OXY | 0.00% | 0.21% | -0.21% | $0 |
| WMT | 3.90% | 4.11% | -0.20% | $4M |
| FAST | 0.89% | 1.09% | -0.20% | $950K |
| COST | 2.63% | 2.82% | -0.18% | $3M |
| LIN | 1.38% | 1.53% | -0.16% | $1M |
| VZ | 1.60% | 1.75% | -0.14% | $2M |
| ED | 1.62% | 1.75% | -0.13% | $2M |
| WM | 0.52% | 0.64% | -0.12% | $558K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 15.0% |
| Energy | 11.1% |
| Consumer Cyclical | 10.8% |
| Industrials | 10.7% |
| Communication Services | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $56M | 52.9% |
| Large Cap | 50 | $46M | 42.9% |
| Mid Cap | 4 | $4M | 3.3% |
| Small Cap | 1 | $958K | 0.9% |
Portfolio Analytics
Avg Market Cap
$507.4B
Median Market Cap
$117.5B
Avg P/E
29.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
85
# ETFs / Funds
0
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.52% | 19,763 | $5M | $244.20 | $500K | +374 | +1.9% | |
| 2 | AAPL | 4.34% | 16,946 | $5M | $273.48 | $1000K | +426 | +2.6% | |
| 3 | WMT | 3.90% | 40,246 | $4M | $103.44 | $94K | +790 | +2.0% | |
| 4 | GOOG | 3.46% | 12,857 | $4M | $287.43 | $1M | -132 | -1.0% | |
| 5 | NVDA | 3.45% | 18,967 | $4M | $193.80 | $296K | +270 | +1.4% | |
| 6 | AXON | 3.33% | 6,235 | $4M | $569.51 | -$2M | +166 | +2.7% | |
| 7 | MSFT | 3.07% | 6,405 | $3M | $511.14 | -$53K | +17 | +0.3% | |
| 8 | V | 3.02% | 9,508 | $3M | $338.90 | $142K | +234 | +2.5% | |
| 9 | MCD | 2.97% | 10,308 | $3M | $306.94 | $119K | +418 | +4.2% | |
| 10 | CAT | 2.83% | 5,270 | $3M | $572.97 | $854K | +80 | +1.5% | |
| 11 | LLY | 2.74% | 2,872 | $3M | $1,017.78 | $1M | +211 | +7.9% | |
| 12 | NFLX | 2.71% | 2,498 | $3M | $1,157.73 | $157K | +180 | +7.8% | |
| 13 | COST | 2.63% | 3,075 | $3M | $914.00 | $21K | +221 | +7.7% | |
| 14 | E | 2.52% | 70,622 | $3M | $38.00 | $367K | +3,388 | +5.0% | |
| 15 | CMC | 2.31% | 40,112 | $2M | $61.35 | $434K | +1,945 | +5.1% | |
| 16 | ATO | 2.24% | 13,454 | $2M | $177.83 | $352K | +914 | +7.3% | |
| 17 | AEP | 2.22% | 19,293 | $2M | $122.68 | $186K | +120 | +0.6% | |
| 18 | BRK-B | 2.18% | 4,621 | $2M | $502.40 | $344K | +336 | +7.8% | |
| 19 | EOG | 2.08% | 20,401 | $2M | $108.74 | -$121K | +225 | +1.1% | |
| 20 | MLM | 1.95% | 3,389 | $2M | $614.81 | $94K | +75 | +2.3% | |
| 21 | MU | 1.85% | 8,045 | $2M | $244.90 | $1M | -525 | -6.1% | |
| 22 | MA | 1.74% | 3,300 | $2M | $561.23 | $73K | +130 | +4.1% | |
| 23 | DIS | 1.70% | 15,583 | $2M | $116.65 | $27K | -280 | -1.8% | |
| 24 | CNQ | 1.66% | 54,469 | $2M | $32.44 | $212K | +3,357 | +6.6% | |
| 25 | ED | 1.62% | 17,256 | $2M | $100.19 | -$3K | +758 | +4.6% | |
| 26 | EXR | 1.61% | 12,946 | $2M | $132.63 | $64K | +995 | +8.3% | |
| 27 | VZ | 1.60% | 41,908 | $2M | $40.80 | -$20K | +1,640 | +4.1% | |
| 28 | CVX | 1.52% | 10,580 | $2M | $153.32 | $144K | +930 | +9.6% | |
| 29 | ABT | 1.43% | 11,852 | $2M | $128.82 | $32K | +530 | +4.7% | |
| 30 | LIN | 1.38% | 3,423 | $1M | $428.96 | -$49K | +190 | +5.9% | |
| 31 | DE | 1.19% | 2,642 | $1M | $480.78 | $2K | +139 | +5.5% | |
| 32 | XYL | 1.18% | 8,373 | $1M | $149.87 | $54K | — | — | |
| 33 | VMC | 1.17% | 4,215 | $1M | $295.09 | $107K | +185 | +4.6% | |
| 34 | PSA | 1.08% | 4,186 | $1M | $275.15 | $41K | +272 | +7.0% | |
| 35 | ORLY | 1.00% | 10,885 | $1M | $98.09 | -$19K | +380 | +3.6% | |
| 36 | NVS | 0.99% | 7,991 | $1M | $132.29 | $131K | — | — | |
| 37 | IIPR | 0.90% | 18,982 | $958K | $50.47 | $109K | +558 | +3.0% | |
| 38 | FAST | 0.89% | 23,179 | $950K | $40.97 | -$130K | +435 | +1.9% | |
| 39 | HD | 0.86% | 2,478 | $920K | $371.13 | -$37K | — | — | |
| 40 | ASML | 0.76% | 782 | $811K | $1,037.33 | $254K | — | — | |
| 41 | GOOGL | 0.69% | 2,575 | $738K | $286.71 | $178K | -275 | -9.7% | |
| 42 | YUM | 0.68% | 4,891 | $731K | $149.37 | $28K | -35 | -0.7% | |
| 43 | NOW | 0.67% | 825 | $713K | $864.04 | -$8K | — | — | |
| 44 | AMAT | 0.66% | 3,061 | $706K | $230.73 | $117K | -155 | -4.8% | |
| 45 | MCK | 0.59% | 752 | $632K | $840.75 | $149K | +24 | +3.3% | |
| 46 | AMD | 0.59% | 2,435 | $630K | $258.89 | $208K | -15 | -0.6% | |
| 47 | JNJ | 0.59% | 3,228 | $627K | $194.39 | $153K | +459 | +16.6% | |
| 48 | BAC | 0.57% | 11,289 | $611K | $54.11 | $100K | -80 | -0.7% | |
| 49 | WM | 0.52% | 2,738 | $558K | $203.80 | -$81K | — | — | |
| 50 | WFC | 0.52% | 6,393 | $551K | $86.26 | $22K | -475 | -6.9% | |
| 51 | PFE | 0.51% | 21,088 | $546K | $25.87 | $1K | -1,380 | -6.1% | |
| 52 | SHW | 0.43% | 1,322 | $456K | $344.72 | -$7K | — | — | |
| 53 | UGI | 0.42% | 12,986 | $449K | $34.58 | -$18K | -177 | -1.3% | |
| 54 | PG | 0.41% | 2,961 | $438K | $148.01 | -$18K | -12 | -0.4% | |
| 55 | DGX | 0.40% | 2,303 | $430K | $186.85 | -$23K | -300 | -11.5% | |
| 56 | CRM | 0.39% | 1,686 | $415K | $246.02 | $7K | -5 | -0.3% | |
| 57 | VLO | 0.39% | 2,336 | $415K | $177.54 | $105K | — | — | |
| 58 | ING | 0.38% | 15,161 | $402K | $26.51 | $43K | +180 | +1.2% | |
| 59 | T | 0.35% | 14,576 | $374K | $25.65 | -$11K | +852 | +6.2% | |
| 60 | MCHP | 0.35% | 6,626 | $369K | $55.63 | -$200K | -1,960 | -22.8% | |
| 61 | UNLYF | 0.35% | 6,036 | $368K | $60.99 | -$4K | -28 | -0.5% | |
| 62 | REVG | 0.34% | 6,900 | $363K | $52.64 | $18K | — | — | |
| 63 | DG | 0.34% | 3,444 | $359K | $104.21 | -$57K | -153 | -4.2% | |
| 64 | RCL | 0.32% | 1,296 | $341K | $263.43 | -$52K | +25 | +2.0% | |
| 65 | COF | 0.28% | 1,346 | $299K | $222.13 | $7K | -63 | -4.5% | |
| 66 | MRK | 0.28% | 3,266 | $299K | $91.45 | $36K | — | — | |
| 67 | DRI | 0.27% | 1,650 | $290K | $175.67 | -$51K | — | — | |
| 68 | DAL | 0.26% | 4,660 | $282K | $60.48 | $30K | -40 | -0.8% | |
| 69 | META | 0.26% | 451 | $275K | $609.01 | -$25K | +57 | +14.5% | |
| 70 | CHD | 0.26% | 3,213 | $274K | $85.38 | -$23K | — | — | |
| 71 | SBUX | 0.25% | 3,083 | $269K | $87.26 | -$20K | -90 | -2.8% | |
| 72 | SYK | 0.25% | 729 | $268K | $367.34 | -$7K | — | — | |
| 73 | EXP | 0.22% | 1,154 | $239K | $207.30 | -$16K | +14 | +1.2% | |
| 74 | EXC | 0.21% | 4,872 | $224K | $45.93 | $2K | — | — | |
| 75 | MDLZ | 0.21% | 3,910 | $223K | $57.01 | -$21K | — | — | |
| 76 | IBM | 0.21% | 698 | $220K | $314.98 | — | +698 | — | NEW |
| 77 | UPS | 0.20% | 2,258 | $217K | $96.18 | $15K | -75 | -3.2% | |
| 78 | BLL | 0.20% | 4,620 | $215K | $46.47 | -$35K | — | — | |
| 79 | PSX | 0.19% | 1,498 | $207K | $138.02 | — | +1,498 | — | NEW |
| 80 | KO | 0.19% | 2,889 | $207K | $71.51 | $3K | +2 | +0.1% | |
| 81 | GILD | 0.19% | 1,671 | $206K | $123.40 | — | +1,671 | — | NEW |
| 82 | CMG | —% | — | — | — | -$271K | -6,350 | -100.0% | SOLD |
| 83 | STZ | —% | — | — | — | -$259K | -1,496 | -100.0% | SOLD |
| 84 | CHTR | —% | — | — | — | -$223K | -861 | -100.0% | SOLD |
| 85 | OXY | —% | — | — | — | -$208K | -4,779 | -100.0% | SOLD |