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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
+6.13%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.64M
Cap. Flow
-$3.25M
Cap. Flow %
-2.82%
Top 10 Hldgs %
34.33%
Holding
91
New
1
Increased
13
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$401K
2
RCL icon
Royal Caribbean
RCL
+$68.2K
3
COST icon
Costco
COST
+$41.9K
4
AMZN icon
Amazon
AMZN
+$17.8K
5
XPO icon
XPO
XPO
+$8.96K

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$425K
2
CAT icon
Caterpillar
CAT
+$237K
3
STZ icon
Constellation Brands
STZ
+$235K
4
UPS icon
United Parcel Service
UPS
+$233K
5
LMT icon
Lockheed Martin
LMT
+$209K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Industrials 12.98%
3 Energy 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$57B
$248K 0.21%
4,229
-400
-9% -$20.1K
PNC icon
77
PNC Financial Services
PNC
$100B
$244K 0.21%
1,095
– –
SYK icon
78
Stryker
SYK
$127B
$244K 0.21%
719
-10
-1% -$3.59K
EXC icon
79
Exelon
EXC
$48.6B
$242K 0.21%
4,887
+15
+0.3% +$698
CSX icon
80
CSX Corp
CSX
$98.6B
$241K 0.21%
5,677
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$239K 0.21%
1,481
-2
-0.1% -$313
KO icon
82
Coca-Cola
KO
$354B
$234K 0.2%
2,991
+20
+0.7% +$1.51K
EXP icon
83
Eagle Materials
EXP
$6.6B
$232K 0.2%
1,176
– –
GILD icon
84
Gilead Sciences
GILD
$161B
$232K 0.2%
1,630
-41
-2% -$5.74K
ALCO icon
85
Alico
ALCO
$286M
$229K 0.2%
5,160
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$40.8B
$214K 0.19%
6,250
– –
LMT icon
87
Lockheed Martin
LMT
$134B
– –
-333
Closed -$209K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
– –
-3,396
Closed -$202K
REVG
89
DELISTED
REV Group
REVG
– –
-6,650
Closed -$425K
STZ icon
90
Constellation Brands
STZ
$22.2B
– –
-1,461
Closed -$235K
UPS icon
91
United Parcel Service
UPS
$97.6B
– –
-2,081
Closed -$233K
1 2 3
4

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RD Lewis Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, RD Lewis Holdings held 91 positions worth $115M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RD Lewis Holdings's Q1 2026 filing shows 1 new, 13 increased, 57 reduced and 5 closed positions. Its largest new stake was Terex: 6,477 shares worth $417K. The largest sale was REV Group, an estimated $425K.

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

  • RD Lewis Holdings's largest Q1 2026 buy was Terex: 6,477 shares worth $417K.
  • RD Lewis Holdings added most to Royal Caribbean in Q1 2026, an estimated $68.2K increase.
  • RD Lewis Holdings's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $237K.
  • RD Lewis Holdings fully exited REV Group in Q1 2026, selling an estimated $425K.
  • RD Lewis Holdings's ten largest holdings make up 34% of its $115M portfolio in Q1 2026.
  • RD Lewis Holdings opened 1 new position and closed 5 in Q1 2026.
  • RD Lewis Holdings's portfolio value fell 1.4% quarter-over-quarter to $115M.

Based on RD Lewis Holdings's 13F filing for Q1 2026, filed 14 Apr 2026.