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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
+0.37%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
+$101K
Cap. Flow %
0.11%
Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$209K
2
KO icon
Coca-Cola
KO
+$193K
3
EOG icon
EOG Resources
EOG
+$133K
4
VZ icon
Verizon
VZ
+$131K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$129K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.4M
2
DAL icon
Delta Air Lines
DAL
+$295K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
NKE icon
Nike
NKE
+$226K
5
HRI icon
Herc Holdings
HRI
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Technology 13.22%
3 Consumer Discretionary 12.24%
4 Consumer Staples 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$452K 0.51%
9,426
-1,700
-15% -$94.7K
UGI icon
52
UGI
UGI
$7.74B
$443K 0.5%
13,243
-210
-2% -$6.65K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$423K 0.48%
5,017
-722
-13% -$51.6K
CHTR icon
54
Charter Communications
CHTR
$17.3B
$416K 0.47%
1,081
– –
VZ icon
55
Verizon
VZ
$195B
$404K 0.46%
9,225
+3,147
+52% +$131K
T icon
56
AT&T
T
$159B
$379K 0.43%
13,733
-371
-3% -$9.33K
DRI icon
57
Darden Restaurants
DRI
$23.3B
$364K 0.41%
1,783
-215
-11% -$41.5K
CVS icon
58
CVS Health
CVS
$133B
$354K 0.4%
5,245
-196
-4% -$11.7K
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$340K 0.39%
6,600
– –
DG icon
60
Dollar General
DG
$28B
$337K 0.38%
3,734
-105
-3% -$7.95K
CHD icon
61
Church & Dwight Co
CHD
$23.4B
$316K 0.36%
3,403
-25
-0.7% -$2.68K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$312K 0.35%
2,000
+395
+25% +$61.8K
RCL icon
63
Royal Caribbean
RCL
$85.1B
$308K 0.35%
1,339
-10
-0.7% -$2.36K
UPS icon
64
United Parcel Service
UPS
$88.6B
$295K 0.33%
3,057
-251
-8% -$30K
SBUX icon
65
Starbucks
SBUX
$120B
$288K 0.33%
3,403
-52
-2% -$5.38K
SYK icon
66
Stryker
SYK
$125B
$276K 0.31%
729
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$273K 0.31%
1,615
-196
-11% -$45.5K
MRK icon
68
Merck
MRK
$322B
$272K 0.31%
3,266
-15
-0.5% -$1.4K
VLO icon
69
Valero Energy
VLO
$90.1B
$270K 0.31%
2,268
-23
-1% -$3.05K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$265K 0.3%
3,910
-113
-3% -$6.96K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$263K 0.3%
2,665
-405
-13% -$45K
COF icon
72
Capital One
COF
$128B
$262K 0.3%
1,393
-21
-1% -$3.97K
EXP icon
73
Eagle Materials
EXP
$6.29B
$261K 0.3%
1,115
– –
BALL icon
74
Ball Corp
BALL
$17.3B
$254K 0.29%
4,908
-573
-10% -$30.1K
EXC icon
75
Exelon
EXC
$47.2B
$241K 0.27%
5,177
-120
-2% -$5.02K
1 2
3
4

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RD Lewis Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, RD Lewis Holdings held 90 positions worth $88.3M, down 2.9% from $90.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RD Lewis Holdings's Q1 2025 filing shows 2 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 1,151 shares worth $215K. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RD Lewis Holdings's largest Q1 2025 buy was Constellation Brands: 1,151 shares worth $215K.
  • RD Lewis Holdings added most to EOG Resources in Q1 2025, an estimated $133K increase.
  • RD Lewis Holdings's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $94.7K.
  • RD Lewis Holdings fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $1.4M.
  • RD Lewis Holdings's ten largest holdings make up 37% of its $88.3M portfolio in Q1 2025.
  • RD Lewis Holdings opened 2 new positions and closed 6 in Q1 2025.
  • RD Lewis Holdings's portfolio value fell 2.9% quarter-over-quarter to $88.3M.

Based on RD Lewis Holdings's 13F filing for Q1 2025, filed 5 May 2025.