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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
+6.43%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.62M
Cap. Flow
+$2.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.9%
Holding
85
New
3
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
COST icon
Costco
COST
+$212K
3
PSX icon
Phillips 66
PSX
+$192K
4
GILD icon
Gilead Sciences
GILD
+$190K
5
IBM icon
IBM
IBM
+$183K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$271K
2
STZ icon
Constellation Brands
STZ
+$259K
3
CHTR icon
Charter Communications
CHTR
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MCHP icon
Microchip Technology
MCHP
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 13.05%
3 Consumer Discretionary 11.08%
4 Communication Services 10.78%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$32.3B
$1.72M 1.61%
12,946
+995
+8% +$143K
VZ icon
27
Verizon
VZ
$197B
$1.71M 1.6%
41,908
+1,640
+4% +$71K
CVX icon
28
Chevron
CVX
$382B
$1.62M 1.52%
10,580
+930
+10% +$144K
ABT icon
29
Abbott
ABT
$187B
$1.53M 1.43%
11,852
+530
+5% +$69.6K
LIN icon
30
Linde
LIN
$236B
$1.47M 1.38%
3,423
+190
+6% +$90K
DE icon
31
Deere & Co
DE
$165B
$1.27M 1.19%
2,642
+139
+6% +$68.5K
XYL icon
32
Xylem
XYL
$28.5B
$1.25M 1.18%
8,373
– –
VMC icon
33
Vulcan Materials
VMC
$36.8B
$1.24M 1.17%
4,215
+185
+5% +$52.5K
PSA icon
34
Public Storage
PSA
$61.5B
$1.15M 1.08%
4,186
+272
+7% +$78.1K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$1.07M 1%
10,885
+380
+4% +$38.2K
NVS icon
36
Novartis
NVS
$302B
$1.06M 0.99%
7,991
– –
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.77B
$958K 0.9%
18,982
+558
+3% +$30.3K
FAST icon
38
Fastenal
FAST
$54.8B
$950K 0.89%
23,179
+435
+2% +$20.6K
HD icon
39
Home Depot
HD
$337B
$920K 0.86%
2,478
– –
ASML icon
40
ASML
ASML
$596B
$811K 0.76%
782
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$738K 0.69%
2,575
-275
-10% -$57.6K
YUM icon
42
Yum! Brands
YUM
$41.9B
$731K 0.68%
4,891
-35
-0.7% -$5.15K
NOW icon
43
ServiceNow
NOW
$120B
$713K 0.67%
4,125
– –
AMAT icon
44
Applied Materials
AMAT
$347B
$706K 0.66%
3,061
-155
-5% -$28.1K
MCK icon
45
McKesson
MCK
$104B
$632K 0.59%
752
+24
+3% +$16.9K
AMD icon
46
Advanced Micro Devices
AMD
$700B
$630K 0.59%
2,435
-15
-0.6% -$2.42K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$627K 0.59%
3,228
+459
+17% +$78.6K
BAC icon
48
Bank of America
BAC
$429B
$611K 0.57%
11,289
-80
-0.7% -$3.9K
WM icon
49
Waste Management
WM
$95B
$558K 0.52%
2,738
– –
WFC icon
50
Wells Fargo
WFC
$254B
$551K 0.52%
6,393
-475
-7% -$38.5K
1
2
3 4

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PPWM
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RD Lewis Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, RD Lewis Holdings held 85 positions worth $107M, up 7.7% from $99.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RD Lewis Holdings's Q3 2025 filing shows 3 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Phillips 66: 1,498 shares worth $207K. The largest sale was Chipotle Mexican Grill, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RD Lewis Holdings's largest Q3 2025 buy was Phillips 66: 1,498 shares worth $207K.
  • RD Lewis Holdings added most to Netflix in Q3 2025, an estimated $220K increase.
  • RD Lewis Holdings's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $133K.
  • RD Lewis Holdings fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $271K.
  • RD Lewis Holdings's ten largest holdings make up 35% of its $107M portfolio in Q3 2025.
  • RD Lewis Holdings opened 3 new positions and closed 4 in Q3 2025.
  • RD Lewis Holdings's portfolio value rose 7.7% quarter-over-quarter to $107M.

Based on RD Lewis Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.