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RLH

RD Lewis Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
+40%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.7M
Cap. Flow
+$8.07M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.27%
Holding
91
New
4
Increased
60
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$573K
2
JNJ icon
Johnson & Johnson
JNJ
+$458K
3
PG icon
Procter & Gamble
PG
+$430K
4
NFLX icon
Netflix
NFLX
+$408K
5
JPM icon
JPMorgan Chase
JPM
+$369K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$783K
2
BAC icon
Bank of America
BAC
+$599K
3
AA icon
Alcoa
AA
+$264K
4
CMG icon
Chipotle Mexican Grill
CMG
+$214K
5
EXR icon
Extra Space Storage
EXR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 13.6%
3 Energy 10.57%
4 Consumer Discretionary 10.11%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.4B
$292K 0.22%
2,850
-113
-4% -$10.8K
CRM icon
77
Salesforce
CRM
$214B
$291K 0.22%
1,466
-120
-8% -$21.1K
SBUX icon
78
Starbucks
SBUX
$113B
$287K 0.21%
2,708
-355
-12% -$35.8K
PNC icon
79
PNC Financial Services
PNC
$96.8B
$283K 0.21%
1,124
+29
+3% +$6.49K
CSX icon
80
CSX Corp
CSX
$90.6B
$271K 0.2%
5,408
-269
-5% -$12.1K
OXY icon
81
Occidental Petroleum
OXY
$61.8B
$270K 0.2%
4,579
+350
+8% +$19.9K
KO icon
82
Coca-Cola
KO
$384B
$258K 0.19%
2,981
-10
-0.3% -$790
SYK icon
83
Stryker
SYK
$108B
$250K 0.18%
719
– –
BALL icon
84
Ball Corp
BALL
$16.1B
$232K 0.17%
3,667
-372
-9% -$21.9K
GILD icon
85
Gilead Sciences
GILD
$182B
$229K 0.17%
1,705
+75
+5% +$9.88K
EXC icon
86
Exelon
EXC
$44B
$212K 0.16%
4,762
-125
-3% -$5.78K
SONY icon
87
Sony
SONY
$143B
$203K 0.15%
+8,531
New +$180K
UPS icon
88
United Parcel Service
UPS
$87.2B
$200K 0.15%
+1,917
New +$199K
AA icon
89
Alcoa
AA
$12.4B
– –
-3,603
Closed -$264K
BAC icon
90
Bank of America
BAC
$416B
– –
-11,272
Closed -$599K
CMG icon
91
Chipotle Mexican Grill
CMG
$46.9B
– –
-6,250
Closed -$214K
1 2 3
4

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RD Lewis Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, RD Lewis Holdings held 91 positions worth $135M, up 17% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RD Lewis Holdings deployed $8.07M of net new capital in Q2 2026, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was General Mills: 16,606 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $783K trimmed.

  • RD Lewis Holdings's largest Q2 2026 buy was General Mills: 16,606 shares worth $622K.
  • RD Lewis Holdings added most to Johnson & Johnson in Q2 2026, an estimated $458K increase.
  • RD Lewis Holdings's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $783K.
  • RD Lewis Holdings fully exited Bank of America in Q2 2026, selling an estimated $599K.
  • RD Lewis Holdings's ten largest holdings make up 34% of its $135M portfolio in Q2 2026.
  • RD Lewis Holdings opened 4 new positions and closed 3 in Q2 2026.
  • RD Lewis Holdings's portfolio value rose 17% quarter-over-quarter to $135M.

Based on RD Lewis Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.