Asset Manager
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RD Lewis Holdings, Inc.
253 NORTH ORLANDO AVENUE SUITE 302, MAITLAND, FL 32801 • (407) 446-3737
Market Value
$117M
+9.8%
Holdings
92
+7
New Purchases
11
Added To
45
Closed
2
Reduced
22
Top 10 Concentration
33.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.80% | 1.85% | +0.95% | $3M |
| CMC | 2.90% | 2.31% | +0.59% | $3M |
| WMT | 4.47% | 3.90% | +0.57% | $5M |
| CAT | 3.18% | 2.83% | +0.35% | $4M |
| UL | 0.32% | 0.00% | +0.32% | $373K |
| XPO | 0.29% | 0.00% | +0.29% | $343K |
| GOOG | 3.72% | 3.46% | +0.25% | $4M |
| PNC | 0.22% | 0.00% | +0.22% | $256K |
| FDX | 0.21% | 0.00% | +0.21% | $246K |
| CMG | 0.21% | 0.00% | +0.21% | $245K |
| CVX | 1.73% | 1.52% | +0.21% | $2M |
| STZ | 0.20% | 0.00% | +0.20% | $235K |
| JNJ | 0.79% | 0.59% | +0.20% | $920K |
| CSX | 0.19% | 0.00% | +0.19% | $222K |
| AA | 0.19% | 0.00% | +0.19% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 2.41% | 3.33% | -0.92% | $3M |
| NFLX | 1.80% | 2.71% | -0.91% | $2M |
| MSFT | 2.36% | 3.07% | -0.71% | $3M |
| NVDA | 2.99% | 3.45% | -0.45% | $4M |
| IIPR | 0.44% | 0.90% | -0.45% | $519K |
| AAPL | 3.94% | 4.34% | -0.41% | $5M |
| AMZN | 4.16% | 4.52% | -0.36% | $5M |
| UNLYF | 0.00% | 0.35% | -0.35% | $0 |
| DIS | 1.39% | 1.70% | -0.32% | $2M |
| NOW | 0.39% | 0.67% | -0.28% | $453K |
| V | 2.75% | 3.02% | -0.27% | $3M |
| ATO | 1.99% | 2.24% | -0.25% | $2M |
| ABT | 1.21% | 1.43% | -0.23% | $1M |
| LLY | 2.53% | 2.74% | -0.21% | $3M |
| IBM | 0.00% | 0.21% | -0.21% | $0 |
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 | $61M | 52.4% |
| Large Cap | 56 | $50M | 43.0% |
| Mid Cap | 4 | $5M | 4.0% |
| Small Cap | 1 | $519K | 0.4% |
| Micro Cap | 1 | $217K | 0.2% |
Portfolio Analytics
Avg Market Cap
$474.9B
Median Market Cap
$114.2B
Avg P/E
31.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 4.47% | 41,024 | $5M | $127.71 | $1M | +778 | +1.9% | |
| 2 | AMZN | 4.16% | 20,418 | $5M | $238.62 | $46K | +655 | +3.3% | |
| 3 | AAPL | 3.94% | 17,108 | $5M | $269.47 | -$24K | +162 | +1.0% | |
| 4 | GOOG | 3.72% | 12,776 | $4M | $340.70 | $657K | -81 | -0.6% | |
| 5 | CAT | 3.18% | 5,292 | $4M | $702.96 | $701K | +22 | +0.4% | |
| 6 | NVDA | 2.99% | 19,420 | $4M | $180.34 | -$174K | +453 | +2.4% | |
| 7 | MCD | 2.95% | 10,818 | $3M | $319.48 | $292K | +510 | +5.0% | |
| 8 | CMC | 2.90% | 41,423 | $3M | $81.87 | $930K | +1,311 | +3.3% | |
| 9 | MU | 2.80% | 7,808 | $3M | $419.44 | $1M | -237 | -3.0% | |
| 10 | V | 2.75% | 9,800 | $3M | $328.95 | $1K | +292 | +3.1% | |
| 11 | COST | 2.69% | 3,219 | $3M | $977.92 | $337K | +144 | +4.7% | |
| 12 | E | 2.66% | 74,982 | $3M | $41.55 | $432K | +4,360 | +6.2% | |
| 13 | LLY | 2.53% | 2,951 | $3M | $1,003.46 | $38K | +79 | +2.8% | |
| 14 | AXON | 2.41% | 6,249 | $3M | $451.29 | -$731K | +14 | +0.2% | |
| 15 | MSFT | 2.36% | 6,725 | $3M | $411.21 | -$508K | +320 | +5.0% | |
| 16 | AEP | 2.11% | 20,502 | $2M | $120.67 | $107K | +1,209 | +6.3% | |
| 17 | EOG | 2.04% | 21,681 | $2M | $110.43 | $176K | +1,280 | +6.3% | |
| 18 | BRK-B | 2.01% | 4,776 | $2M | $493.74 | $37K | +155 | +3.4% | |
| 19 | ATO | 1.99% | 13,839 | $2M | $168.81 | -$56K | +385 | +2.9% | |
| 20 | MLM | 1.93% | 3,411 | $2M | $663.02 | $178K | +22 | +0.7% | |
| 21 | NFLX | 1.80% | 26,380 | $2M | $79.94 | -$783K | +23,882 | +956.0% | |
| 22 | CNQ | 1.78% | 55,551 | $2M | $37.48 | $315K | +1,082 | +2.0% | |
| 23 | VZ | 1.73% | 43,808 | $2M | $46.25 | $316K | +1,900 | +4.5% | |
| 24 | CVX | 1.73% | 11,370 | $2M | $178.04 | $402K | +790 | +7.5% | |
| 25 | ED | 1.72% | 18,787 | $2M | $107.45 | $290K | +1,531 | +8.9% | |
| 26 | MA | 1.55% | 3,292 | $2M | $550.72 | -$39K | -8 | -0.2% | |
| 27 | LIN | 1.51% | 3,813 | $2M | $463.57 | $299K | +390 | +11.4% | |
| 28 | EXR | 1.47% | 12,489 | $2M | $138.12 | $8K | -457 | -3.5% | |
| 29 | DIS | 1.39% | 15,581 | $2M | $104.22 | -$194K | -2 | -0.0% | |
| 30 | DE | 1.30% | 2,785 | $2M | $545.00 | $248K | +143 | +5.4% | |
| 31 | VMC | 1.26% | 4,760 | $1M | $311.01 | $237K | +545 | +12.9% | |
| 32 | ABT | 1.21% | 12,952 | $1M | $109.02 | -$115K | +1,100 | +9.3% | |
| 33 | FAST | 1.05% | 26,629 | $1M | $46.34 | $284K | +3,450 | +14.9% | |
| 34 | NVS | 1.02% | 7,991 | $1M | $149.86 | $140K | — | — | |
| 35 | ORLY | 1.02% | 12,255 | $1M | $97.10 | $122K | +1,370 | +12.6% | |
| 36 | XYL | 0.99% | 8,353 | $1M | $138.57 | -$97K | -20 | -0.2% | |
| 37 | PSA | 0.94% | 3,956 | $1M | $279.54 | -$46K | -230 | -5.5% | |
| 38 | ASML | 0.93% | 777 | $1M | $1,395.88 | $273K | -5 | -0.6% | |
| 39 | HD | 0.90% | 2,751 | $1M | $381.10 | $129K | +273 | +11.0% | |
| 40 | AMAT | 0.83% | 3,061 | $975K | $318.67 | $269K | — | — | |
| 41 | JNJ | 0.79% | 3,948 | $920K | $233.10 | $293K | +720 | +22.3% | |
| 42 | YUM | 0.73% | 5,366 | $852K | $158.74 | $121K | +475 | +9.7% | |
| 43 | GOOGL | 0.72% | 2,478 | $842K | $339.71 | $104K | -97 | -3.8% | |
| 44 | WFC | 0.65% | 8,255 | $762K | $92.31 | $211K | +1,862 | +29.1% | |
| 45 | MCK | 0.61% | 837 | $712K | $851.12 | $80K | +85 | +11.3% | |
| 46 | PG | 0.53% | 3,981 | $618K | $155.32 | $180K | +1,020 | +34.5% | |
| 47 | BAC | 0.52% | 11,289 | $615K | $54.45 | $4K | — | — | |
| 48 | WM | 0.52% | 2,703 | $608K | $225.09 | $50K | -35 | -1.3% | |
| 49 | UGI | 0.51% | 14,986 | $600K | $40.01 | $151K | +2,000 | +15.4% | |
| 50 | AMD | 0.50% | 2,435 | $590K | $242.11 | -$41K | — | — | |
| 51 | DG | 0.46% | 3,676 | $544K | $148.04 | $185K | +232 | +6.7% | |
| 52 | PFE | 0.46% | 20,937 | $540K | $25.77 | -$6K | -151 | -0.7% | |
| 53 | IIPR | 0.44% | 10,717 | $519K | $48.42 | -$439K | -8,265 | -43.5% | |
| 54 | MCHP | 0.43% | 6,496 | $498K | $76.66 | $129K | -130 | -2.0% | |
| 55 | ING | 0.40% | 15,176 | $469K | $30.91 | $67K | +15 | +0.1% | |
| 56 | SHW | 0.40% | 1,302 | $468K | $359.64 | $13K | -20 | -1.5% | |
| 57 | NOW | 0.39% | 4,125 | $453K | $109.77 | -$260K | +3,300 | +400.0% | |
| 58 | VLO | 0.39% | 2,355 | $453K | $192.27 | $38K | +19 | +0.8% | |
| 59 | RCL | 0.38% | 1,369 | $447K | $326.29 | $105K | +73 | +5.6% | |
| 60 | DGX | 0.36% | 2,298 | $426K | $185.17 | -$5K | -5 | -0.2% | |
| 61 | REVG | 0.36% | 6,650 | $425K | $63.90 | $62K | -250 | -3.6% | |
| 62 | T | 0.33% | 14,576 | $391K | $26.83 | $17K | — | — | |
| 63 | MRK | 0.32% | 3,266 | $378K | $115.84 | $80K | — | — | |
| 64 | UL | 0.32% | 5,401 | $373K | $69.15 | — | +5,401 | — | NEW |
| 65 | XPO | 0.29% | 2,024 | $343K | $169.62 | — | +2,024 | — | NEW |
| 66 | DRI | 0.29% | 1,650 | $339K | $205.49 | $49K | — | — | |
| 67 | CRM | 0.28% | 1,686 | $331K | $196.38 | -$84K | — | — | |
| 68 | DAL | 0.28% | 4,699 | $331K | $70.44 | $49K | +39 | +0.8% | |
| 69 | CHD | 0.27% | 3,213 | $317K | $98.77 | $43K | — | — | |
| 70 | META | 0.26% | 441 | $305K | $691.70 | $30K | -10 | -2.2% | |
| 71 | COF | 0.26% | 1,349 | $301K | $223.34 | $2K | +3 | +0.2% | |
| 72 | SBUX | 0.24% | 3,063 | $285K | $93.04 | $16K | -20 | -0.7% | |
| 73 | SYK | 0.22% | 729 | $263K | $360.82 | -$5K | — | — | |
| 74 | EXP | 0.22% | 1,176 | $258K | $219.56 | $19K | +22 | +1.9% | |
| 75 | BLL | 0.22% | 4,174 | $258K | $61.77 | $43K | -446 | -9.7% | |
| 76 | PNC | 0.22% | 1,095 | $256K | $233.82 | — | +1,095 | — | NEW |
| 77 | FDX | 0.21% | 695 | $246K | $353.43 | — | +695 | — | NEW |
| 78 | CMG | 0.21% | 6,250 | $245K | $39.17 | — | +6,250 | — | NEW |
| 79 | GILD | 0.20% | 1,671 | $239K | $143.28 | $33K | — | — | |
| 80 | STZ | 0.20% | 1,461 | $235K | $160.62 | — | +1,461 | — | NEW |
| 81 | UPS | 0.20% | 2,081 | $233K | $111.85 | $16K | -177 | -7.8% | |
| 82 | KO | 0.20% | 2,971 | $228K | $76.89 | $22K | +82 | +2.8% | |
| 83 | CSX | 0.19% | 5,677 | $222K | $39.15 | — | +5,677 | — | NEW |
| 84 | AA | 0.19% | 3,603 | $221K | $61.35 | — | +3,603 | — | NEW |
| 85 | PSX | 0.19% | 1,483 | $220K | $148.09 | $13K | -15 | -1.0% | |
| 86 | ALCO | 0.19% | 5,160 | $217K | $42.01 | — | +5,160 | — | NEW |
| 87 | EXC | 0.18% | 4,872 | $214K | $44.01 | -$9K | — | — | |
| 88 | OXY | 0.18% | 4,629 | $210K | $45.26 | — | +4,629 | — | NEW |
| 89 | LMT | 0.18% | 333 | $209K | $628.26 | — | +333 | — | NEW |
| 90 | MDLZ | 0.17% | 3,396 | $202K | $59.47 | -$21K | -514 | -13.2% | |
| 91 | IBM | —% | — | — | — | -$220K | -698 | -100.0% | SOLD |
| 92 | UNLYF | —% | — | — | — | -$368K | -6,036 | -100.0% | SOLD |