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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
+3.98%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
97.44%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$4.63M |
| 2 |
Amazon
AMZN
|
+$3.82M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
Walmart Inc
WMT
|
+$3.49M |
| 5 |
McDonald's
MCD
|
+$2.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 9.13% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $1.26M | 1.39% |
+9,790
| New | +$1.13M |
|
27
Linde
LIN
$236B
| $1.25M | 1.37% |
+2,744
| New | +$1.25M |
|
28
Innovative Industrial Properties
IIPR
$1.77B
| $1.11M | 1.22% |
+15,046
| New | +$1.69M |
|
29
Deere & Co
DE
$165B
| $1.02M | 1.12% |
+2,192
| New | +$923K |
|
30
Mastercard
MA
$498B
| $1M | 1.1% |
+1,780
| New | +$922K |
|
31
Vulcan Materials
VMC
$36.8B
| $999K | 1.1% |
+3,660
| New | +$984K |
|
32
Public Storage
PSA
$61.5B
| $989K | 1.09% |
+3,267
| New | +$1.08M |
|
33
Home Depot
HD
$337B
| $988K | 1.09% |
+2,425
| New | +$991K |
|
34
Micron Technology
MU
$835B
| $866K | 0.95% |
+9,380
| New | +$954K |
|
35
ServiceNow
NOW
$120B
| $832K | 0.91% |
+4,125
| New | +$836K |
|
36
Novartis
NVS
$302B
| $816K | 0.9% |
+7,676
| New | +$819K |
|
37
O'Reilly Automotive
ORLY
$75.1B
| $806K | 0.89% |
+9,180
| New | +$740K |
|
38
Fastenal
FAST
$54.8B
| $764K | 0.84% |
+20,700
| New | +$808K |
|
39
Xylem
XYL
$28.5B
| $736K | 0.81% |
+5,611
| New | +$709K |
|
40
Yum! Brands
YUM
$41.9B
| $725K | 0.8% |
+5,049
| New | +$683K |
|
41
Waste Management
WM
$95B
| $631K | 0.69% |
+2,807
| New | +$603K |
|
42
Pfizer
PFE
$143B
| $617K | 0.68% |
+23,968
| New | +$650K |
|
43
Applied Materials
AMAT
$347B
| $582K | 0.64% |
+3,236
| New | +$586K |
|
44
Microchip Technology
MCHP
$38.8B
| $577K | 0.63% |
+11,126
| New | +$765K |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $573K | 0.63% |
+3,090
| New | +$541K |
|
46
Bank of America
BAC
$429B
| $556K | 0.61% |
+11,728
| New | +$516K |
|
47
Salesforce
CRM
$154B
| $551K | 0.61% |
+1,691
| New | +$540K |
|
48
Wells Fargo
WFC
$254B
| $481K | 0.53% |
+5,968
| New | +$407K |
|
49
Procter & Gamble
PG
$340B
| $479K | 0.53% |
+2,850
| New | +$485K |
|
50
McKesson
MCK
$104B
| $446K | 0.49% |
+749
| New | +$419K |
|
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RD Lewis Holdings's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for RD Lewis Holdings, which disclosed 88 positions worth $90.9M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Axon Enterprise: 8,515 shares worth $5.78M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Consumer Discretionary.
- RD Lewis Holdings's largest Q4 2024 buy was Axon Enterprise: 8,515 shares worth $5.78M.
- RD Lewis Holdings's ten largest holdings make up 37% of its $90.9M portfolio in Q4 2024.
- RD Lewis Holdings disclosed 88 positions in Q4 2024, its first 13F filing on record.
Based on RD Lewis Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.