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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
+6.43%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.62M
Cap. Flow
+$2.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.9%
Holding
85
New
3
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
COST icon
Costco
COST
+$212K
3
PSX icon
Phillips 66
PSX
+$192K
4
GILD icon
Gilead Sciences
GILD
+$190K
5
IBM icon
IBM
IBM
+$183K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$271K
2
STZ icon
Constellation Brands
STZ
+$259K
3
CHTR icon
Charter Communications
CHTR
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MCHP icon
Microchip Technology
MCHP
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 13.05%
3 Consumer Discretionary 11.08%
4 Communication Services 10.78%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$546K 0.51%
21,088
-1,380
-6% -$34.1K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$456K 0.43%
1,322
– –
UGI icon
53
UGI
UGI
$7.74B
$449K 0.42%
12,986
-177
-1% -$6.19K
PG icon
54
Procter & Gamble
PG
$337B
$438K 0.41%
2,961
-12
-0.4% -$1.87K
DGX icon
55
Quest Diagnostics
DGX
$25.9B
$430K 0.4%
2,303
-300
-12% -$53.2K
CRM icon
56
Salesforce
CRM
$150B
$415K 0.39%
1,686
-5
-0.3% -$1.26K
VLO icon
57
Valero Energy
VLO
$92.5B
$415K 0.39%
2,336
– –
ING icon
58
ING
ING
$100B
$402K 0.38%
15,161
+180
+1% +$4.34K
T icon
59
AT&T
T
$159B
$374K 0.35%
14,576
+852
+6% +$24.2K
MCHP icon
60
Microchip Technology
MCHP
$40.7B
$369K 0.35%
6,626
-1,960
-23% -$133K
UL icon
61
Unilever
UL
$137B
$368K 0.35%
5,365
-25
-0.5% -$1.73K
REVG
62
DELISTED
REV Group
REVG
$363K 0.34%
6,900
– –
DG icon
63
Dollar General
DG
$28.1B
$359K 0.34%
3,444
-153
-4% -$16.8K
RCL icon
64
Royal Caribbean
RCL
$85.3B
$341K 0.32%
1,296
+25
+2% +$8.35K
COF icon
65
Capital One
COF
$128B
$299K 0.28%
1,346
-63
-4% -$13.8K
MRK icon
66
Merck
MRK
$323B
$299K 0.28%
3,266
– –
DRI icon
67
Darden Restaurants
DRI
$23.4B
$290K 0.27%
1,650
– –
DAL icon
68
Delta Air Lines
DAL
$57.5B
$282K 0.26%
4,660
-40
-0.9% -$2.28K
META icon
69
Meta Platforms (Facebook)
META
$1.41T
$275K 0.26%
451
+57
+14% +$42.4K
CHD icon
70
Church & Dwight Co
CHD
$23.5B
$274K 0.26%
3,213
– –
SBUX icon
71
Starbucks
SBUX
$121B
$269K 0.25%
3,083
-90
-3% -$8.06K
SYK icon
72
Stryker
SYK
$126B
$268K 0.25%
729
– –
EXP icon
73
Eagle Materials
EXP
$6.31B
$239K 0.22%
1,154
+14
+1% +$3.17K
EXC icon
74
Exelon
EXC
$47B
$224K 0.21%
4,872
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.7B
$223K 0.21%
3,910
– –
1 2
3
4

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RD Lewis Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, RD Lewis Holdings held 85 positions worth $107M, up 7.7% from $99.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RD Lewis Holdings's Q3 2025 filing shows 3 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Phillips 66: 1,498 shares worth $207K. The largest sale was Chipotle Mexican Grill, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RD Lewis Holdings's largest Q3 2025 buy was Phillips 66: 1,498 shares worth $207K.
  • RD Lewis Holdings added most to Netflix in Q3 2025, an estimated $220K increase.
  • RD Lewis Holdings's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $133K.
  • RD Lewis Holdings fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $271K.
  • RD Lewis Holdings's ten largest holdings make up 35% of its $107M portfolio in Q3 2025.
  • RD Lewis Holdings opened 3 new positions and closed 4 in Q3 2025.
  • RD Lewis Holdings's portfolio value rose 7.7% quarter-over-quarter to $107M.

Based on RD Lewis Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.