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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
+11.2%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.7M
Cap. Flow
+$3.69M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.01%
Holding
89
New
5
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
E icon
ENI
E
+$1.99M
2
VZ icon
Verizon
VZ
+$1.34M
3
COST icon
Costco
COST
+$769K
4
MA icon
Mastercard
MA
+$643K
5
ASML icon
ASML
ASML
+$561K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.73M
2
DLTR icon
Dollar Tree
DLTR
+$423K
3
CVS icon
CVS Health
CVS
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 14.6%
3 Consumer Discretionary 11.77%
4 Communication Services 10.38%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$475K 0.48%
2,769
+769
+38% +$118K
UGI icon
52
UGI
UGI
$7.87B
$467K 0.47%
13,163
-80
-0.6% -$2.75K
SHW icon
53
Sherwin-Williams
SHW
$84.8B
$463K 0.47%
1,322
– –
PG icon
54
Procter & Gamble
PG
$340B
$456K 0.46%
2,973
-25
-0.8% -$4.08K
DGX icon
55
Quest Diagnostics
DGX
$26B
$454K 0.46%
2,603
-28
-1% -$4.86K
AMD icon
56
Advanced Micro Devices
AMD
$700B
$422K 0.43%
2,450
-215
-8% -$23.4K
DG icon
57
Dollar General
DG
$28.4B
$416K 0.42%
3,597
-137
-4% -$13.6K
CRM icon
58
Salesforce
CRM
$154B
$407K 0.41%
1,691
– –
RCL icon
59
Royal Caribbean
RCL
$86.8B
$394K 0.4%
1,271
-68
-5% -$16.2K
T icon
60
AT&T
T
$164B
$385K 0.39%
13,724
-9
-0.1% -$248
UL icon
61
Unilever
UL
$142B
$372K 0.38%
5,390
+2,118
+65% +$149K
ING icon
62
ING
ING
$92.9B
$359K 0.36%
+14,981
New +$303K
REVG
63
DELISTED
REV Group
REVG
$345K 0.35%
6,900
+200
+3% +$7.44K
DRI icon
64
Darden Restaurants
DRI
$24.3B
$341K 0.34%
1,650
-133
-7% -$27.6K
VLO icon
65
Valero Energy
VLO
$89.5B
$310K 0.31%
2,336
+68
+3% +$8.47K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$300K 0.3%
+394
New +$243K
CHD icon
67
Church & Dwight Co
CHD
$23.7B
$298K 0.3%
3,213
-190
-6% -$18.7K
COF icon
68
Capital One
COF
$128B
$292K 0.29%
1,409
+16
+1% +$2.99K
SBUX icon
69
Starbucks
SBUX
$119B
$289K 0.29%
3,173
-230
-7% -$19.9K
SYK icon
70
Stryker
SYK
$135B
$274K 0.28%
729
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
$271K 0.27%
6,350
-250
-4% -$12.7K
MRK icon
72
Merck
MRK
$322B
$262K 0.27%
3,266
– –
STZ icon
73
Constellation Brands
STZ
$22.5B
$259K 0.26%
1,496
+345
+30% +$61.9K
EXP icon
74
Eagle Materials
EXP
$6.49B
$256K 0.26%
1,140
+25
+2% +$5.39K
DAL icon
75
Delta Air Lines
DAL
$56.7B
$252K 0.25%
+4,700
New +$216K
1 2
3
4

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PPWM
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RD Lewis Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, RD Lewis Holdings held 89 positions worth $99.1M, up 12% from $88.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RD Lewis Holdings deployed $3.69M of net new capital in Q2 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was ENI: 67,234 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Axon Enterprise, an estimated $1.73M trimmed.

  • RD Lewis Holdings's largest Q2 2025 buy was ENI: 67,234 shares worth $2.32M.
  • RD Lewis Holdings added most to Verizon in Q2 2025, an estimated $1.34M increase.
  • RD Lewis Holdings's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $1.73M.
  • RD Lewis Holdings fully exited Dollar Tree in Q2 2025, selling an estimated $423K.
  • RD Lewis Holdings's ten largest holdings make up 36% of its $99.1M portfolio in Q2 2025.
  • RD Lewis Holdings opened 5 new positions and closed 7 in Q2 2025.
  • RD Lewis Holdings's portfolio value rose 12% quarter-over-quarter to $99.1M.

Based on RD Lewis Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.