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RLH

RD Lewis Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+40%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.7M
Cap. Flow
+$8.07M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.27%
Holding
91
New
4
Increased
60
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$573K
2
JNJ icon
Johnson & Johnson
JNJ
+$458K
3
PG icon
Procter & Gamble
PG
+$430K
4
NFLX icon
Netflix
NFLX
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$369K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$783K
2
BAC icon
Bank of America
BAC
+$599K
3
AA icon
Alcoa
AA
+$264K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
EXR icon
Extra Space Storage
EXR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.6%
3 Energy 10.57%
4 Consumer Discretionary 10.11%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.73T
$5.87M 4.34%
21,419
+920
+4% +$231K
MU icon
2
Micron Technology
MU
$1.04T
$5.41M 4%
6,316
-1,044
-14% -$783K
AAPL icon
3
Apple
AAPL
$4.86T
$5.3M 3.92%
17,297
+389
+2% +$111K
WMT icon
4
Walmart Inc
WMT
$865B
$4.64M 3.44%
41,201
+1,111
+3% +$138K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$4.64M 3.43%
13,249
+656
+5% +$234K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$4.31M 3.18%
19,646
+732
+4% +$151K
E icon
7
ENI
E
$79.6B
$4.2M 3.11%
75,797
+1,865
+3% +$99.9K
CAT icon
8
Caterpillar
CAT
$360B
$4.19M 3.1%
4,896
-54
-1% -$47.4K
LLY icon
9
Eli Lilly
LLY
$1.01T
$3.89M 2.88%
3,206
+285
+10% +$291K
V icon
10
Visa
V
$701B
$3.87M 2.86%
10,627
+917
+9% +$294K
AXON
11
Axon Enterprise
AXON
$39.8B
$3.72M 2.75%
5,958
-134
-2% -$56.1K
MSFT icon
12
Microsoft
MSFT
$3.75T
$3.55M 2.63%
7,082
+440
+7% +$178K
COST icon
13
Costco
COST
$408B
$3.37M 2.49%
3,564
+302
+9% +$301K
CMC icon
14
Commercial Metals
CMC
$7.19B
$3.28M 2.42%
44,824
+3,786
+9% +$266K
MCD icon
15
McDonald's
MCD
$182B
$3.18M 2.35%
11,669
+946
+9% +$271K
EOG icon
16
EOG Resources
EOG
$77.9B
$3.16M 2.34%
22,300
+759
+4% +$103K
CNQ icon
17
Canadian Natural Resources
CNQ
$104B
$2.82M 2.09%
59,589
+4,452
+8% +$202K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.76M 2.04%
5,266
+472
+10% +$227K
AEP icon
19
American Electric Power
AEP
$66.5B
$2.63M 1.95%
21,437
+1,190
+6% +$157K
CVX icon
20
Chevron
CVX
$416B
$2.57M 1.9%
13,140
+1,795
+16% +$334K
ATO icon
21
Atmos Energy
ATO
$27.7B
$2.41M 1.78%
14,314
+940
+7% +$168K
NFLX icon
22
Netflix
NFLX
$334B
$2.34M 1.73%
30,664
+4,634
+18% +$408K
ED icon
23
Consolidated Edison
ED
$39.1B
$2.29M 1.69%
21,498
+2,807
+15% +$305K
LIN icon
24
Linde
LIN
$214B
$2.19M 1.62%
4,441
+628
+16% +$318K
VZ icon
25
Verizon
VZ
$213B
$2.09M 1.54%
44,307
+1,337
+3% +$62.7K
1
2 3 4

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RD Lewis Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, RD Lewis Holdings held 91 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RD Lewis Holdings deployed $8.07M of net new capital in Q2 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was General Mills: 16,606 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $783K trimmed.

  • RD Lewis Holdings's largest Q2 2026 buy was General Mills: 16,606 shares worth $622K.
  • RD Lewis Holdings added most to Johnson & Johnson in Q2 2026, an estimated $458K increase.
  • RD Lewis Holdings's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $783K.
  • RD Lewis Holdings fully exited Bank of America in Q2 2026, selling an estimated $599K.
  • RD Lewis Holdings's ten largest holdings make up 34% of its $135M portfolio in Q2 2026.
  • RD Lewis Holdings opened 4 new positions and closed 3 in Q2 2026.
  • RD Lewis Holdings's portfolio value rose 17% quarter-over-quarter to $135M.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.