We are live on ! Find out more
RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$88.6M
Cap. Flow %
97.44%
Top 10 Hldgs %
36.6%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.63M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.6M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
MCD icon
McDonald's
MCD
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 13.85%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.13%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$439K 0.48%
+2,701
New +$420K
UGI icon
52
UGI
UGI
$7.67B
$430K 0.47%
+13,453
New +$349K
SHW icon
53
Sherwin-Williams
SHW
$82.6B
$423K 0.46%
+1,172
New +$437K
DLTR icon
54
Dollar Tree
DLTR
$24.5B
$417K 0.46%
+5,739
New +$394K
BDX icon
55
Becton Dickinson
BDX
$45B
$416K 0.46%
+1,811
New +$418K
DRI icon
56
Darden Restaurants
DRI
$23.3B
$394K 0.43%
+1,998
New +$335K
SBUX icon
57
Starbucks
SBUX
$122B
$388K 0.43%
+3,455
New +$334K
CMG icon
58
Chipotle Mexican Grill
CMG
$47.9B
$378K 0.42%
+6,600
New +$398K
CHTR icon
59
Charter Communications
CHTR
$16.8B
$376K 0.41%
+1,081
New +$391K
UPS icon
60
United Parcel Service
UPS
$89.1B
$374K 0.41%
+3,308
New +$435K
CHD icon
61
Church & Dwight Co
CHD
$23B
$360K 0.4%
+3,428
New +$362K
RCL icon
62
Royal Caribbean
RCL
$85.3B
$357K 0.39%
+1,349
New +$299K
T icon
63
AT&T
T
$157B
$346K 0.38%
+14,104
New +$317K
AMD icon
64
Advanced Micro Devices
AMD
$824B
$330K 0.36%
+3,070
New +$442K
VLO icon
65
Valero Energy
VLO
$92.7B
$305K 0.34%
+2,291
New +$307K
DAL icon
66
Delta Air Lines
DAL
$58B
$295K 0.32%
+4,322
New +$255K
CVS icon
67
CVS Health
CVS
$134B
$294K 0.32%
+5,441
New +$305K
COF icon
68
Capital One
COF
$129B
$287K 0.32%
+1,414
New +$245K
MRK icon
69
Merck
MRK
$319B
$286K 0.31%
+3,281
New +$338K
SYK icon
70
Stryker
SYK
$122B
$285K 0.31%
+729
New +$270K
EXP icon
71
Eagle Materials
EXP
$6.27B
$285K 0.31%
+1,115
New +$322K
DG icon
72
Dollar General
DG
$27.9B
$278K 0.31%
+3,839
New +$303K
BALL icon
73
Ball Corp
BALL
$17.2B
$277K 0.3%
+5,481
New +$336K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$262K 0.29%
+5,609
New +$283K
ADBE icon
75
Adobe
ADBE
$97.2B
$248K 0.27%
+573
New +$284K
1 2
3
4

Similar funds

ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return

RD Lewis Holdings's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for RD Lewis Holdings, which disclosed 88 positions worth $90.9M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Axon Enterprise: 8,515 shares worth $5.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Consumer Discretionary.

  • RD Lewis Holdings's largest Q4 2024 buy was Axon Enterprise: 8,515 shares worth $5.78M.
  • RD Lewis Holdings's ten largest holdings make up 37% of its $90.9M portfolio in Q4 2024.
  • RD Lewis Holdings disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on RD Lewis Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.