Asset Manager
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RD Lewis Holdings, Inc.
253 NORTH ORLANDO AVENUE SUITE 302, MAITLAND, FL 32801 • (407) 446-3737
Market Value
$135M
+16.5%
Holdings
90
-1
New Purchases
4
Added To
60
Closed
3
Reduced
20
Top 10 Concentration
34.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.02% | 2.69% | +1.33% | $5M |
| AXON | 2.76% | 1.85% | +0.91% | $4M |
| MSFT | 2.64% | 2.15% | +0.49% | $4M |
| LLY | 2.89% | 2.42% | +0.48% | $4M |
| GIS | 0.46% | 0.00% | +0.46% | $622K |
| AMD | 0.87% | 0.50% | +0.37% | $1M |
| JPM | 0.32% | 0.00% | +0.32% | $427K |
| JNJ | 1.13% | 0.82% | +0.32% | $2M |
| V | 2.88% | 2.59% | +0.28% | $4M |
| PG | 0.74% | 0.51% | +0.24% | $1M |
| AMZN | 4.36% | 4.15% | +0.22% | $6M |
| AMAT | 1.17% | 0.97% | +0.19% | $2M |
| NVDA | 3.20% | 3.01% | +0.19% | $4M |
| VLO | 0.63% | 0.46% | +0.17% | $852K |
| SONY | 0.15% | 0.00% | +0.15% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.45% | 4.48% | -1.03% | $5M |
| NFLX | 1.74% | 2.30% | -0.56% | $2M |
| BAC | 0.00% | 0.51% | -0.51% | $0 |
| MCD | 2.36% | 2.87% | -0.51% | $3M |
| AEP | 1.96% | 2.41% | -0.45% | $3M |
| E | 3.12% | 3.57% | -0.44% | $4M |
| ATO | 1.79% | 2.23% | -0.44% | $2M |
| COST | 2.50% | 2.92% | -0.41% | $3M |
| MLM | 1.51% | 1.85% | -0.34% | $2M |
| CAT | 3.11% | 3.37% | -0.26% | $4M |
| AA | 0.00% | 0.23% | -0.23% | $0 |
| VZ | 1.55% | 1.78% | -0.23% | $2M |
| EXR | 1.15% | 1.36% | -0.22% | $2M |
| EOG | 2.35% | 2.55% | -0.20% | $3M |
| CMG | 0.00% | 0.19% | -0.19% | $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 | $73M | 54.2% |
| Large Cap | 54 | $56M | 41.6% |
| Mid Cap | 4 | $5M | 3.4% |
| Small Cap | 1 | $556K | 0.4% |
| Micro Cap | 1 | $418K | 0.3% |
Portfolio Analytics
Avg Market Cap
$490.4B
Median Market Cap
$114.2B
Avg P/E
31.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.36% | 21,419 | $6M | $274.19 | $1M | +920 | +4.5% | |
| 2 | MU | 4.02% | 6,316 | $5M | $856.62 | $2M | -1,044 | -14.2% | |
| 3 | AAPL | 3.94% | 17,297 | $5M | $306.59 | $899K | +389 | +2.3% | |
| 4 | WMT | 3.45% | 41,201 | $5M | $112.73 | -$532K | +1,111 | +2.8% | |
| 5 | GOOG | 3.45% | 13,249 | $5M | $350.47 | $659K | +656 | +5.2% | |
| 6 | NVDA | 3.20% | 19,646 | $4M | $219.16 | $827K | +732 | +3.9% | |
| 7 | E | 3.12% | 75,797 | $4M | $55.47 | $88K | +1,865 | +2.5% | |
| 8 | CAT | 3.11% | 4,896 | $4M | $855.93 | $295K | -54 | -1.1% | |
| 9 | LLY | 2.89% | 3,206 | $4M | $1,214.75 | $1M | +285 | +9.8% | |
| 10 | V | 2.88% | 10,627 | $4M | $364.16 | $877K | +917 | +9.4% | |
| 11 | AXON | 2.76% | 5,958 | $4M | $624.18 | $2M | -134 | -2.2% | |
| 12 | MSFT | 2.64% | 7,082 | $4M | $501.67 | $1M | +440 | +6.6% | |
| 13 | COST | 2.50% | 3,564 | $3M | $945.61 | $4K | +302 | +9.3% | |
| 14 | CMC | 2.43% | 44,824 | $3M | $73.10 | $586K | +3,786 | +9.2% | |
| 15 | MCD | 2.36% | 11,669 | $3M | $272.68 | -$137K | +946 | +8.8% | |
| 16 | EOG | 2.35% | 22,300 | $3M | $141.67 | $217K | +759 | +3.5% | |
| 17 | CNQ | 2.10% | 59,589 | $3M | $47.35 | $302K | +4,452 | +8.1% | |
| 18 | BRK-B | 2.05% | 5,266 | $3M | $524.12 | $434K | +472 | +9.8% | |
| 19 | AEP | 1.96% | 21,437 | $3M | $122.78 | -$145K | +1,190 | +5.9% | |
| 20 | CVX | 1.91% | 13,140 | $3M | $195.67 | $411K | +1,795 | +15.8% | |
| 21 | ATO | 1.79% | 14,314 | $2M | $168.06 | -$166K | +940 | +7.0% | |
| 22 | NFLX | 1.74% | 30,664 | $2M | $76.23 | -$319K | +4,634 | +17.8% | |
| 23 | ED | 1.70% | 21,498 | $2M | $106.41 | $139K | +2,807 | +15.0% | |
| 24 | LIN | 1.63% | 4,441 | $2M | $493.29 | $272K | +628 | +16.5% | |
| 25 | VZ | 1.55% | 44,307 | $2M | $47.09 | $33K | +1,337 | +3.1% | |
| 26 | MLM | 1.51% | 3,662 | $2M | $554.58 | -$101K | +254 | +7.5% | |
| 27 | MA | 1.36% | 3,235 | $2M | $566.65 | $223K | +38 | +1.2% | |
| 28 | DIS | 1.35% | 17,536 | $2M | $103.57 | $265K | +1,994 | +12.8% | |
| 29 | DE | 1.26% | 2,741 | $2M | $619.96 | $54K | +78 | +2.9% | |
| 30 | ABT | 1.18% | 14,410 | $2M | $109.87 | $277K | +1,692 | +13.3% | |
| 31 | VMC | 1.17% | 5,490 | $2M | $287.76 | $222K | +855 | +18.4% | |
| 32 | FAST | 1.17% | 29,824 | $2M | $52.86 | $280K | +3,420 | +12.9% | |
| 33 | AMAT | 1.17% | 2,935 | $2M | $535.35 | $447K | +109 | +3.9% | |
| 34 | EXR | 1.15% | 10,539 | $2M | $146.47 | -$30K | -764 | -6.8% | |
| 35 | JNJ | 1.13% | 5,868 | $2M | $259.53 | $581K | +1,965 | +50.4% | |
| 36 | ASML | 1.08% | 799 | $1M | $1,812.70 | $333K | +29 | +3.8% | |
| 37 | ORLY | 0.96% | 13,801 | $1M | $93.78 | $232K | +2,546 | +22.6% | |
| 38 | NVS | 0.93% | 8,071 | $1M | $155.33 | $26K | +155 | +2.0% | |
| 39 | AMD | 0.87% | 2,485 | $1M | $468.69 | $588K | +50 | +2.0% | |
| 40 | PSA | 0.85% | 3,511 | $1M | $323.96 | $103K | -15 | -0.4% | |
| 41 | HD | 0.79% | 2,983 | $1M | $357.40 | $159K | +312 | +11.7% | |
| 42 | PG | 0.74% | 6,934 | $1M | $144.28 | $417K | +2,953 | +74.2% | |
| 43 | XYL | 0.74% | 8,097 | $994K | $122.78 | -$53K | +6 | +0.1% | |
| 44 | WFC | 0.73% | 11,305 | $988K | $87.40 | $278K | +3,050 | +37.0% | |
| 45 | MCK | 0.72% | 1,082 | $971K | $897.22 | $249K | +256 | +31.0% | |
| 46 | VLO | 0.63% | 2,673 | $852K | $318.56 | $318K | +405 | +17.9% | |
| 47 | YUM | 0.62% | 5,819 | $836K | $143.59 | -$26K | +463 | +8.6% | |
| 48 | GOOGL | 0.52% | 2,005 | $706K | $352.04 | -$12K | -250 | -11.1% | |
| 49 | ING | 0.48% | 18,281 | $646K | $35.33 | $207K | +2,972 | +19.4% | |
| 50 | GIS | 0.46% | 16,606 | $622K | $37.48 | — | +16,606 | — | NEW |
| 51 | XPO | 0.46% | 3,079 | $621K | $201.77 | $182K | +1,005 | +48.5% | |
| 52 | WM | 0.41% | 2,438 | $558K | $228.74 | -$26K | -65 | -2.6% | |
| 53 | IIPR | 0.41% | 9,639 | $556K | $57.67 | $109K | +707 | +7.9% | |
| 54 | DAL | 0.41% | 6,098 | $549K | $89.96 | $224K | +1,314 | +27.5% | |
| 55 | RCL | 0.41% | 1,777 | $545K | $306.97 | $105K | +179 | +11.2% | |
| 56 | DG | 0.40% | 4,391 | $535K | $121.92 | $111K | +850 | +24.0% | |
| 57 | UGI | 0.38% | 15,346 | $517K | $33.67 | -$47K | +660 | +4.5% | |
| 58 | MCHP | 0.37% | 6,111 | $504K | $82.53 | $65K | -60 | -1.0% | |
| 59 | PFE | 0.37% | 18,387 | $494K | $26.88 | -$17K | -405 | -2.2% | |
| 60 | DGX | 0.34% | 1,943 | $464K | $238.59 | $9K | -355 | -15.4% | |
| 61 | SHW | 0.34% | 1,248 | $455K | $364.83 | $18K | -54 | -4.2% | |
| 62 | JPM | 0.32% | 1,188 | $427K | $359.07 | — | +1,188 | — | NEW |
| 63 | MRK | 0.32% | 3,266 | $425K | $130.14 | $24K | — | — | |
| 64 | ALCO | 0.31% | 9,895 | $418K | $42.24 | $189K | +4,735 | +91.8% | |
| 65 | PSX | 0.31% | 1,863 | $411K | $220.42 | $172K | +382 | +25.8% | |
| 66 | TEX | 0.30% | 5,943 | $406K | $68.35 | -$11K | -534 | -8.2% | |
| 67 | UL | 0.30% | 6,512 | $406K | $62.33 | $85K | +1,030 | +18.8% | |
| 68 | COF | 0.29% | 1,796 | $396K | $220.37 | $128K | +422 | +30.7% | |
| 69 | T | 0.29% | 16,123 | $390K | $24.22 | $11K | +1,997 | +14.1% | |
| 70 | META | 0.29% | 635 | $387K | $609.06 | $105K | +186 | +41.4% | |
| 71 | EXP | 0.28% | 1,782 | $379K | $212.44 | $147K | +606 | +51.5% | |
| 72 | DRI | 0.27% | 1,650 | $360K | $217.90 | $36K | — | — | |
| 73 | FDX | 0.25% | 1,020 | $332K | $325.02 | $68K | +321 | +45.9% | |
| 74 | NOW | 0.24% | 2,520 | $323K | $128.35 | $18K | -880 | -25.9% | |
| 75 | CHD | 0.22% | 2,850 | $292K | $102.46 | $7K | -113 | -3.8% | |
| 76 | CRM | 0.22% | 1,466 | $291K | $198.28 | $20K | -120 | -7.6% | |
| 77 | SBUX | 0.21% | 2,708 | $287K | $106.06 | -$10K | -355 | -11.6% | |
| 78 | PNC | 0.21% | 1,124 | $283K | $252.04 | $39K | +29 | +2.6% | |
| 79 | CSX | 0.20% | 5,408 | $271K | $50.12 | $30K | -269 | -4.7% | |
| 80 | OXY | 0.20% | 4,579 | $270K | $59.03 | $23K | +350 | +8.3% | |
| 81 | KO | 0.19% | 2,981 | $258K | $86.50 | $24K | -10 | -0.3% | |
| 82 | SYK | 0.19% | 719 | $250K | $347.51 | $6K | — | — | |
| 83 | BLL | 0.17% | 3,667 | $232K | $63.18 | -$22K | -372 | -9.2% | |
| 84 | GILD | 0.17% | 1,705 | $229K | $134.57 | -$2K | +75 | +4.6% | |
| 85 | EXC | 0.16% | 4,762 | $212K | $44.58 | -$29K | -125 | -2.6% | |
| 86 | SONY | 0.15% | 8,531 | $203K | $23.76 | — | +8,531 | — | NEW |
| 87 | UPS | 0.15% | 1,917 | $200K | $104.51 | — | +1,917 | — | NEW |
| 88 | AA | —% | — | — | — | -$264K | -3,603 | -100.0% | SOLD |
| 89 | BAC | —% | — | — | — | -$594K | -11,272 | -100.0% | SOLD |
| 90 | CMG | —% | — | — | — | -$214K | -6,250 | -100.0% | SOLD |