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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
+6.13%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.64M
Cap. Flow
-$3.25M
Cap. Flow %
-2.82%
Top 10 Hldgs %
34.33%
Holding
91
New
1
Increased
13
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$401K
2
RCL icon
Royal Caribbean
RCL
+$68.2K
3
COST icon
Costco
COST
+$41.9K
4
AMZN icon
Amazon
AMZN
+$17.8K
5
XPO icon
XPO
XPO
+$8.96K

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$425K
2
CAT icon
Caterpillar
CAT
+$237K
3
STZ icon
Constellation Brands
STZ
+$235K
4
UPS icon
United Parcel Service
UPS
+$233K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Industrials 12.98%
3 Energy 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$533K 0.46%
2,268
-87
-4% -$17.9K
PFE icon
52
Pfizer
PFE
$140B
$512K 0.44%
18,792
-2,145
-10% -$57.1K
DGX icon
53
Quest Diagnostics
DGX
$25.1B
$455K 0.39%
2,298
– –
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.78B
$447K 0.39%
8,932
-1,785
-17% -$90K
RCL icon
55
Royal Caribbean
RCL
$78.7B
$441K 0.38%
1,598
+229
+17% +$68.2K
MCHP icon
56
Microchip Technology
MCHP
$42.8B
$439K 0.38%
6,171
-325
-5% -$23.4K
XPO icon
57
XPO
XPO
$25B
$439K 0.38%
2,074
+50
+2% +$8.96K
ING icon
58
ING
ING
$93.8B
$438K 0.38%
15,309
+133
+0.9% +$3.74K
SHW icon
59
Sherwin-Williams
SHW
$78.3B
$437K 0.38%
1,302
– –
DG icon
60
Dollar General
DG
$25.9B
$424K 0.37%
3,541
-135
-4% -$19.2K
TEX icon
61
Terex
TEX
$7.98B
$417K 0.36%
+6,477
New +$401K
MRK icon
62
Merck
MRK
$324B
$401K 0.35%
3,266
– –
T icon
63
AT&T
T
$165B
$379K 0.33%
14,126
-450
-3% -$12K
DAL icon
64
Delta Air Lines
DAL
$55.9B
$324K 0.28%
4,784
+85
+2% +$5.72K
DRI icon
65
Darden Restaurants
DRI
$22.5B
$324K 0.28%
1,650
– –
UL icon
66
Unilever
UL
$131B
$320K 0.28%
5,482
+81
+1% +$5.43K
NOW icon
67
ServiceNow
NOW
$102B
$305K 0.26%
3,400
-725
-18% -$85.3K
SBUX icon
68
Starbucks
SBUX
$118B
$297K 0.26%
3,063
– –
CHD icon
69
Church & Dwight Co
CHD
$23.1B
$285K 0.25%
2,963
-250
-8% -$24K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$282K 0.24%
449
+8
+2% +$5.13K
CRM icon
71
Salesforce
CRM
$134B
$271K 0.23%
1,586
-100
-6% -$20.7K
COF icon
72
Capital One
COF
$124B
$268K 0.23%
1,374
+25
+2% +$5.23K
AA icon
73
Alcoa
AA
$11.7B
$264K 0.23%
3,603
– –
FDX icon
74
FedEx
FDX
$74.5B
$264K 0.23%
699
+4
+0.6% +$1.39K
BALL icon
75
Ball Corp
BALL
$17B
$254K 0.22%
4,039
-135
-3% -$8.21K
1 2
3
4

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RD Lewis Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, RD Lewis Holdings held 91 positions worth $115M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RD Lewis Holdings's Q1 2026 filing shows 1 new, 13 increased, 57 reduced and 5 closed positions. Its largest new stake was Terex: 6,477 shares worth $417K. The largest sale was REV Group, an estimated $425K.

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

  • RD Lewis Holdings's largest Q1 2026 buy was Terex: 6,477 shares worth $417K.
  • RD Lewis Holdings added most to Royal Caribbean in Q1 2026, an estimated $68.2K increase.
  • RD Lewis Holdings's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $237K.
  • RD Lewis Holdings fully exited REV Group in Q1 2026, selling an estimated $425K.
  • RD Lewis Holdings's ten largest holdings make up 34% of its $115M portfolio in Q1 2026.
  • RD Lewis Holdings opened 1 new position and closed 5 in Q1 2026.
  • RD Lewis Holdings's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.