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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
LIN icon
26
Linde
LIN
$237B
$1.92M 1.66%
3,813
– –
DE icon
27
Deere & Co
DE
$170B
$1.65M 1.43%
2,663
-122
-4% -$68.8K
MA icon
28
Mastercard
MA
$477B
$1.61M 1.39%
3,197
-95
-3% -$50K
EXR icon
29
Extra Space Storage
EXR
$31.2B
$1.57M 1.36%
11,303
-1,186
-9% -$167K
DIS icon
30
Walt Disney
DIS
$165B
$1.55M 1.34%
15,542
-39
-0.3% -$4.12K
VMC icon
31
Vulcan Materials
VMC
$36.3B
$1.36M 1.18%
4,635
-125
-3% -$36.8K
ABT icon
32
Abbott
ABT
$180B
$1.31M 1.13%
12,718
-234
-2% -$26.4K
FAST icon
33
Fastenal
FAST
$54B
$1.3M 1.12%
26,404
-225
-0.8% -$10.1K
NVS icon
34
Novartis
NVS
$295B
$1.23M 1.06%
7,916
-75
-0.9% -$11.5K
AMAT icon
35
Applied Materials
AMAT
$426B
$1.12M 0.97%
2,826
-235
-8% -$79K
ASML icon
36
ASML
ASML
$675B
$1.12M 0.97%
770
-7
-0.9% -$9.59K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$1.06M 0.92%
11,255
-1,000
-8% -$93.8K
XYL icon
38
Xylem
XYL
$28.5B
$1.05M 0.91%
8,091
-262
-3% -$34.4K
PSA icon
39
Public Storage
PSA
$60.2B
$1.03M 0.9%
3,526
-430
-11% -$123K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$942K 0.82%
3,903
-45
-1% -$10.5K
HD icon
41
Home Depot
HD
$332B
$907K 0.79%
2,671
-80
-3% -$29.2K
YUM icon
42
Yum! Brands
YUM
$41B
$861K 0.75%
5,356
-10
-0.2% -$1.58K
MCK icon
43
McKesson
MCK
$98.5B
$721K 0.62%
826
-11
-1% -$9.82K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$718K 0.62%
2,255
-223
-9% -$70.1K
WFC icon
45
Wells Fargo
WFC
$261B
$710K 0.62%
8,255
– –
BAC icon
46
Bank of America
BAC
$435B
$594K 0.51%
11,272
-17
-0.2% -$877
PG icon
47
Procter & Gamble
PG
$343B
$584K 0.51%
3,981
– –
WM icon
48
Waste Management
WM
$95.9B
$583K 0.51%
2,503
-200
-7% -$46K
AMD icon
49
Advanced Micro Devices
AMD
$851B
$576K 0.5%
2,435
– –
UGI icon
50
UGI
UGI
$8B
$564K 0.49%
14,686
-300
-2% -$11.3K
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.