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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
+0.37%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
+$101K
Cap. Flow %
0.11%
Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$209K
2
KO icon
Coca-Cola
KO
+$193K
3
EOG icon
EOG Resources
EOG
+$133K
4
VZ icon
Verizon
VZ
+$131K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$129K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.4M
2
DAL icon
Delta Air Lines
DAL
+$295K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
NKE icon
Nike
NKE
+$226K
5
HRI icon
Herc Holdings
HRI
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Technology 13.22%
3 Consumer Discretionary 12.24%
4 Consumer Staples 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.26M 1.43%
9,090
+751
+9% +$118K
DE icon
27
Deere & Co
DE
$162B
$1.17M 1.32%
2,429
+237
+11% +$111K
MA icon
28
Mastercard
MA
$510B
$1.12M 1.27%
2,007
+227
+13% +$124K
PSA icon
29
Public Storage
PSA
$59.3B
$1.08M 1.23%
3,609
+342
+10% +$102K
VMC icon
30
Vulcan Materials
VMC
$35.2B
$999K 1.13%
3,742
+82
+2% +$20.8K
IIPR icon
31
Innovative Industrial Properties
IIPR
$1.76B
$944K 1.07%
16,910
+1,864
+12% +$129K
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$921K 1.04%
9,825
+645
+7% +$56.1K
FAST icon
33
Fastenal
FAST
$53.5B
$905K 1.02%
22,044
+1,344
+6% +$50.4K
HD icon
34
Home Depot
HD
$332B
$905K 1.02%
2,483
+58
+2% +$22.6K
NVS icon
35
Novartis
NVS
$301B
$903K 1.02%
7,901
+225
+3% +$24K
NOW icon
36
ServiceNow
NOW
$114B
$806K 0.91%
4,125
– –
YUM icon
37
Yum! Brands
YUM
$43.3B
$749K 0.85%
5,024
-25
-0.5% -$3.6K
MU icon
38
Micron Technology
MU
$988B
$744K 0.84%
9,220
-160
-2% -$15.4K
XYL icon
39
Xylem
XYL
$27.3B
$697K 0.79%
5,611
– –
WM icon
40
Waste Management
WM
$90.9B
$646K 0.73%
2,760
-47
-2% -$10.4K
PFE icon
41
Pfizer
PFE
$142B
$574K 0.65%
23,733
-235
-1% -$6.15K
MCK icon
42
McKesson
MCK
$101B
$525K 0.59%
741
-8
-1% -$4.95K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$507K 0.57%
3,090
– –
AMAT icon
44
Applied Materials
AMAT
$398B
$500K 0.57%
3,226
-10
-0.3% -$1.68K
PG icon
45
Procter & Gamble
PG
$335B
$481K 0.54%
2,998
+148
+5% +$24.8K
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$475K 0.54%
1,322
+150
+13% +$52.6K
BAC icon
47
Bank of America
BAC
$433B
$475K 0.54%
11,576
-152
-1% -$6.77K
DGX icon
48
Quest Diagnostics
DGX
$25.9B
$468K 0.53%
2,631
-70
-3% -$11.5K
WFC icon
49
Wells Fargo
WFC
$258B
$466K 0.53%
6,318
+350
+6% +$26.3K
CRM icon
50
Salesforce
CRM
$148B
$465K 0.53%
1,691
– –
1
2
3 4

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RD Lewis Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, RD Lewis Holdings held 90 positions worth $88.3M, down 2.9% from $90.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RD Lewis Holdings's Q1 2025 filing shows 2 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 1,151 shares worth $215K. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RD Lewis Holdings's largest Q1 2025 buy was Constellation Brands: 1,151 shares worth $215K.
  • RD Lewis Holdings added most to EOG Resources in Q1 2025, an estimated $133K increase.
  • RD Lewis Holdings's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $94.7K.
  • RD Lewis Holdings fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $1.4M.
  • RD Lewis Holdings's ten largest holdings make up 37% of its $88.3M portfolio in Q1 2025.
  • RD Lewis Holdings opened 2 new positions and closed 6 in Q1 2025.
  • RD Lewis Holdings's portfolio value fell 2.9% quarter-over-quarter to $88.3M.

Based on RD Lewis Holdings's 13F filing for Q1 2025, filed 5 May 2025.