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RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.64M
Cap. Flow
-$3.25M
Cap. Flow %
-2.82%
Top 10 Hldgs %
34.33%
Holding
91
New
1
Increased
13
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$401K
2
RCL icon
Royal Caribbean
RCL
+$68.2K
3
COST icon
Costco
COST
+$41.9K
4
AMZN icon
Amazon
AMZN
+$17.8K
5
XPO icon
XPO
XPO
+$8.96K

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$425K
2
CAT icon
Caterpillar
CAT
+$237K
3
STZ icon
Constellation Brands
STZ
+$235K
4
UPS icon
United Parcel Service
UPS
+$233K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Industrials 12.98%
3 Energy 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$5.18M 4.48%
40,090
-934
-2% -$115K
AMZN icon
2
Amazon
AMZN
$2.5T
$4.79M 4.15%
20,499
+81
+0.4% +$17.8K
AAPL icon
3
Apple
AAPL
$4.89T
$4.4M 3.81%
16,908
-200
-1% -$52K
E icon
4
ENI
E
$76B
$4.12M 3.57%
73,932
-1,050
-1% -$47.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$3.98M 3.45%
12,593
-183
-1% -$57.5K
CAT icon
6
Caterpillar
CAT
$409B
$3.9M 3.37%
4,950
-342
-6% -$237K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.48M 3.01%
18,914
-506
-3% -$92.8K
COST icon
8
Costco
COST
$415B
$3.37M 2.92%
3,262
+43
+1% +$41.9K
MCD icon
9
McDonald's
MCD
$188B
$3.32M 2.87%
10,723
-95
-0.9% -$30.3K
MU icon
10
Micron Technology
MU
$1.04T
$3.1M 2.69%
7,360
-448
-6% -$175K
V icon
11
Visa
V
$677B
$2.99M 2.59%
9,710
-90
-0.9% -$28.9K
EOG icon
12
EOG Resources
EOG
$78B
$2.94M 2.55%
21,541
-140
-0.6% -$17K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.79M 2.42%
2,921
-30
-1% -$30.4K
AEP icon
14
American Electric Power
AEP
$73.7B
$2.78M 2.41%
20,247
-255
-1% -$31.9K
CMC icon
15
Commercial Metals
CMC
$7.63B
$2.69M 2.33%
41,038
-385
-0.9% -$27.8K
NFLX icon
16
Netflix
NFLX
$292B
$2.66M 2.3%
26,030
-350
-1% -$30.8K
ATO icon
17
Atmos Energy
ATO
$29.9B
$2.57M 2.23%
13,374
-465
-3% -$82.2K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$2.52M 2.18%
55,137
-414
-0.7% -$17K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.48M 2.15%
6,642
-83
-1% -$34.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 2.01%
4,794
+18
+0.4% +$8.84K
CVX icon
21
Chevron
CVX
$388B
$2.16M 1.87%
11,345
-25
-0.2% -$4.56K
ED icon
22
Consolidated Edison
ED
$41.6B
$2.15M 1.86%
18,691
-96
-0.5% -$10.4K
AXON
23
Axon Enterprise
AXON
$40.5B
$2.14M 1.85%
6,092
-157
-3% -$81.6K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$2.13M 1.85%
3,408
-3
-0.1% -$1.92K
VZ icon
25
Verizon
VZ
$194B
$2.05M 1.78%
42,970
-838
-2% -$38.8K
1
2 3 4

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RD Lewis Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, RD Lewis Holdings held 91 positions worth $115M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RD Lewis Holdings's Q1 2026 filing shows 1 new, 13 increased, 57 reduced and 5 closed positions. Its largest new stake was Terex: 6,477 shares worth $417K. The largest sale was REV Group, an estimated $425K.

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

  • RD Lewis Holdings's largest Q1 2026 buy was Terex: 6,477 shares worth $417K.
  • RD Lewis Holdings added most to Royal Caribbean in Q1 2026, an estimated $68.2K increase.
  • RD Lewis Holdings's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $237K.
  • RD Lewis Holdings fully exited REV Group in Q1 2026, selling an estimated $425K.
  • RD Lewis Holdings's ten largest holdings make up 34% of its $115M portfolio in Q1 2026.
  • RD Lewis Holdings opened 1 new position and closed 5 in Q1 2026.
  • RD Lewis Holdings's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.