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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
+3.98%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$88.6M
Cap. Flow %
97.44%
Top 10 Hldgs %
36.6%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.63M
2
AMZN icon
Amazon
AMZN
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.6M
4
WMT icon
Walmart Inc
WMT
+$3.49M
5
MCD icon
McDonald's
MCD
+$2.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 13.85%
3 Consumer Discretionary 12.75%
4 Consumer Staples 9.13%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$248K 0.27%
+347
New +$204K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$246K 0.27%
+1,605
New +$249K
VZ icon
78
Verizon
VZ
$195B
$242K 0.27%
+6,078
New +$256K
GXO icon
79
GXO Logistics
GXO
$5.77B
$237K 0.26%
+5,479
New +$302K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$235K 0.26%
+4,023
New +$266K
UL icon
81
Unilever
UL
$137B
$229K 0.25%
+3,490
New +$236K
REVG
82
DELISTED
REV Group
REVG
$228K 0.25%
+6,700
New +$199K
NKE icon
83
Nike
NKE
$61.9B
$226K 0.25%
+3,288
New +$258K
EXC icon
84
Exelon
EXC
$46.9B
$219K 0.24%
+5,297
New +$205K
PPG icon
85
PPG Industries
PPG
$24.6B
$218K 0.24%
+1,899
New +$237K
HRI icon
86
Herc Holdings
HRI
$5.02B
$214K 0.24%
+1,043
New +$210K
KR icon
87
Kroger
KR
$35.4B
$201K 0.22%
+3,086
New +$181K
IBM icon
88
IBM
IBM
$211B
$200K 0.22%
+794
New +$177K
1 2 3
4

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RD Lewis Holdings's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for RD Lewis Holdings, which disclosed 88 positions worth $90.9M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Axon Enterprise: 8,515 shares worth $5.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Consumer Discretionary.

  • RD Lewis Holdings's largest Q4 2024 buy was Axon Enterprise: 8,515 shares worth $5.78M.
  • RD Lewis Holdings's ten largest holdings make up 37% of its $90.9M portfolio in Q4 2024.
  • RD Lewis Holdings disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on RD Lewis Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.