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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
+11.2%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.7M
Cap. Flow
+$3.69M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.01%
Holding
89
New
5
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
E icon
ENI
E
+$1.99M
2
VZ icon
Verizon
VZ
+$1.34M
3
COST icon
Costco
COST
+$769K
4
MA icon
Mastercard
MA
+$643K
5
ASML icon
ASML
ASML
+$561K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.73M
2
DLTR icon
Dollar Tree
DLTR
+$423K
3
CVS icon
CVS Health
CVS
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 14.6%
3 Consumer Discretionary 11.77%
4 Communication Services 10.38%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$92.2B
$1.56M 1.57%
51,112
+5,483
+12% +$166K
LIN icon
27
Linde
LIN
$236B
$1.52M 1.53%
3,233
+254
+9% +$116K
ABT icon
28
Abbott
ABT
$187B
$1.5M 1.51%
11,322
+716
+7% +$94.4K
CVX icon
29
Chevron
CVX
$374B
$1.48M 1.49%
9,650
+560
+6% +$78.9K
DE icon
30
Deere & Co
DE
$173B
$1.27M 1.28%
2,503
+74
+3% +$36.2K
XYL icon
31
Xylem
XYL
$29.7B
$1.2M 1.21%
8,373
+2,762
+49% +$334K
VMC icon
32
Vulcan Materials
VMC
$37.4B
$1.14M 1.15%
4,030
+288
+8% +$74.1K
PSA icon
33
Public Storage
PSA
$61.7B
$1.11M 1.12%
3,914
+305
+8% +$90.3K
ORLY icon
34
O'Reilly Automotive
ORLY
$75.6B
$1.09M 1.1%
10,505
+680
+7% +$62K
FAST icon
35
Fastenal
FAST
$55.2B
$1.08M 1.09%
22,744
+700
+3% +$28.4K
MU icon
36
Micron Technology
MU
$927B
$959K 0.97%
8,570
-650
-7% -$60.7K
HD icon
37
Home Depot
HD
$343B
$957K 0.97%
2,478
-5
-0.2% -$1.81K
NVS icon
38
Novartis
NVS
$304B
$926K 0.94%
7,991
+90
+1% +$10.1K
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.76B
$849K 0.86%
18,424
+1,514
+9% +$82.9K
NOW icon
40
ServiceNow
NOW
$114B
$721K 0.73%
4,125
– –
YUM icon
41
Yum! Brands
YUM
$41.4B
$702K 0.71%
4,926
-98
-2% -$14.3K
WM icon
42
Waste Management
WM
$96.1B
$639K 0.64%
2,738
-22
-0.8% -$5.1K
AMAT icon
43
Applied Materials
AMAT
$378B
$589K 0.59%
3,216
-10
-0.3% -$1.58K
MCHP icon
44
Microchip Technology
MCHP
$41.1B
$569K 0.57%
8,586
-840
-9% -$46.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$560K 0.57%
2,850
-240
-8% -$39.3K
ASML icon
46
ASML
ASML
$608B
$558K 0.56%
+782
New +$561K
PFE icon
47
Pfizer
PFE
$144B
$544K 0.55%
22,468
-1,265
-5% -$29.5K
WFC icon
48
Wells Fargo
WFC
$263B
$529K 0.53%
6,868
+550
+9% +$39.7K
BAC icon
49
Bank of America
BAC
$439B
$511K 0.52%
11,369
-207
-2% -$8.71K
MCK icon
50
McKesson
MCK
$104B
$483K 0.49%
728
-13
-2% -$9.17K
1
2
3 4

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RD Lewis Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, RD Lewis Holdings held 89 positions worth $99.1M, up 12% from $88.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RD Lewis Holdings deployed $3.69M of net new capital in Q2 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was ENI: 67,234 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Axon Enterprise, an estimated $1.73M trimmed.

  • RD Lewis Holdings's largest Q2 2025 buy was ENI: 67,234 shares worth $2.32M.
  • RD Lewis Holdings added most to Verizon in Q2 2025, an estimated $1.34M increase.
  • RD Lewis Holdings's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $1.73M.
  • RD Lewis Holdings fully exited Dollar Tree in Q2 2025, selling an estimated $423K.
  • RD Lewis Holdings's ten largest holdings make up 36% of its $99.1M portfolio in Q2 2025.
  • RD Lewis Holdings opened 5 new positions and closed 7 in Q2 2025.
  • RD Lewis Holdings's portfolio value rose 12% quarter-over-quarter to $99.1M.

Based on RD Lewis Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.