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RLH

RD Lewis Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+40%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.7M
Cap. Flow
+$8.07M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.27%
Holding
91
New
4
Increased
60
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$573K
2
JNJ icon
Johnson & Johnson
JNJ
+$458K
3
PG icon
Procter & Gamble
PG
+$430K
4
NFLX icon
Netflix
NFLX
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$369K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$783K
2
BAC icon
Bank of America
BAC
+$599K
3
AA icon
Alcoa
AA
+$264K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
EXR icon
Extra Space Storage
EXR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.6%
3 Energy 10.57%
4 Consumer Discretionary 10.11%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$622K 0.46%
+16,606
New +$573K
XPO icon
52
XPO
XPO
$21.1B
$621K 0.46%
3,079
+1,005
+48% +$213K
WM icon
53
Waste Management
WM
$87.2B
$558K 0.41%
2,438
-65
-3% -$14.5K
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.56B
$556K 0.41%
9,639
+707
+8% +$39.7K
DAL icon
55
Delta Air Lines
DAL
$52.5B
$549K 0.41%
6,098
+1,314
+27% +$99.2K
RCL icon
56
Royal Caribbean
RCL
$68.3B
$545K 0.4%
1,777
+179
+11% +$50K
DG icon
57
Dollar General
DG
$28.5B
$535K 0.4%
4,391
+850
+24% +$96.6K
UGI icon
58
UGI
UGI
$8.09B
$517K 0.38%
15,346
+660
+4% +$23.3K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$504K 0.37%
6,111
-60
-1% -$5.35K
PFE icon
60
Pfizer
PFE
$158B
$494K 0.37%
18,387
-405
-2% -$10.6K
DGX icon
61
Quest Diagnostics
DGX
$26.3B
$464K 0.34%
1,943
-355
-15% -$69.7K
SHW icon
62
Sherwin-Williams
SHW
$78.8B
$455K 0.34%
1,248
-54
-4% -$17.3K
JPM icon
63
JPMorgan Chase
JPM
$931B
$427K 0.32%
+1,188
New +$369K
MRK icon
64
Merck
MRK
$357B
$425K 0.31%
3,266
– –
ALCO icon
65
Alico
ALCO
$293M
$418K 0.31%
9,895
+4,735
+92% +$196K
PSX icon
66
Phillips 66
PSX
$103B
$411K 0.3%
1,863
+382
+26% +$65.8K
TEX icon
67
Terex
TEX
$6.71B
$406K 0.3%
5,943
-534
-8% -$33.4K
UL icon
68
Unilever
UL
$137B
$406K 0.3%
6,512
+1,030
+19% +$59.5K
COF icon
69
Capital One
COF
$127B
$396K 0.29%
1,796
+422
+31% +$80.7K
T icon
70
AT&T
T
$182B
$390K 0.29%
16,123
+1,997
+14% +$49.6K
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$387K 0.29%
635
+186
+41% +$114K
EXP icon
72
Eagle Materials
EXP
$5.6B
$379K 0.28%
1,782
+606
+52% +$127K
DRI icon
73
Darden Restaurants
DRI
$24.8B
$360K 0.27%
1,650
– –
FDX icon
74
FedEx
FDX
$74B
$332K 0.25%
1,020
+321
+46% +$117K
NOW icon
75
ServiceNow
NOW
$147B
$323K 0.24%
2,520
-880
-26% -$87.1K
1 2
3
4

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RD Lewis Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, RD Lewis Holdings held 91 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RD Lewis Holdings deployed $8.07M of net new capital in Q2 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was General Mills: 16,606 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $783K trimmed.

  • RD Lewis Holdings's largest Q2 2026 buy was General Mills: 16,606 shares worth $622K.
  • RD Lewis Holdings added most to Johnson & Johnson in Q2 2026, an estimated $458K increase.
  • RD Lewis Holdings's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $783K.
  • RD Lewis Holdings fully exited Bank of America in Q2 2026, selling an estimated $599K.
  • RD Lewis Holdings's ten largest holdings make up 34% of its $135M portfolio in Q2 2026.
  • RD Lewis Holdings opened 4 new positions and closed 3 in Q2 2026.
  • RD Lewis Holdings's portfolio value rose 17% quarter-over-quarter to $135M.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.