We are live on ! Find out more
RLH

RD Lewis Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$2.62M
Cap. Flow
+$101K
Cap. Flow %
0.11%
Top 10 Hldgs %
37%
Holding
90
New
2
Increased
39
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$209K
2
KO icon
Coca-Cola
KO
+$193K
3
EOG icon
EOG Resources
EOG
+$133K
4
VZ icon
Verizon
VZ
+$131K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$129K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.4M
2
DAL icon
Delta Air Lines
DAL
+$295K
3
META icon
Meta Platforms (Facebook)
META
+$248K
4
NKE icon
Nike
NKE
+$226K
5
HRI icon
Herc Holdings
HRI
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 14.74%
2 Technology 13.22%
3 Consumer Discretionary 12.24%
4 Consumer Staples 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
76
DELISTED
REV Group
REVG
$235K 0.27%
6,700
– –
UL icon
77
Unilever
UL
$137B
$234K 0.26%
3,272
-218
-6% -$14.1K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$227K 0.26%
5,579
-30
-0.5% -$1.47K
ADBE icon
79
Adobe
ADBE
$99.5B
$218K 0.25%
573
– –
STZ icon
80
Constellation Brands
STZ
$22.2B
$215K 0.24%
+1,151
New +$209K
KR icon
81
Kroger
KR
$35.4B
$211K 0.24%
2,926
-160
-5% -$10.1K
KO icon
82
Coca-Cola
KO
$377B
$207K 0.23%
+2,885
New +$193K
GXO icon
83
GXO Logistics
GXO
$5.77B
$201K 0.23%
5,354
-125
-2% -$5.22K
PPG icon
84
PPG Industries
PPG
$24.6B
$200K 0.23%
1,811
-88
-5% -$10.1K
DAL icon
85
Delta Air Lines
DAL
$57.5B
– –
-4,322
Closed -$295K
HRI icon
86
Herc Holdings
HRI
$5.02B
– –
-1,043
Closed -$214K
IBM icon
87
IBM
IBM
$211B
– –
-794
Closed -$200K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
– –
-347
Closed -$248K
NKE icon
89
Nike
NKE
$61.9B
– –
-3,288
Closed -$226K
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,664
Closed -$1.4M
1 2 3
4

Similar funds

ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return

RD Lewis Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, RD Lewis Holdings held 90 positions worth $88.3M, down 2.9% from $90.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RD Lewis Holdings's Q1 2025 filing shows 2 new, 39 increased, 32 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 1,151 shares worth $215K. The largest sale was Beacon Roofing Supply, Inc., an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • RD Lewis Holdings's largest Q1 2025 buy was Constellation Brands: 1,151 shares worth $215K.
  • RD Lewis Holdings added most to EOG Resources in Q1 2025, an estimated $133K increase.
  • RD Lewis Holdings's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $94.7K.
  • RD Lewis Holdings fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $1.4M.
  • RD Lewis Holdings's ten largest holdings make up 37% of its $88.3M portfolio in Q1 2025.
  • RD Lewis Holdings opened 2 new positions and closed 6 in Q1 2025.
  • RD Lewis Holdings's portfolio value fell 2.9% quarter-over-quarter to $88.3M.

Based on RD Lewis Holdings's 13F filing for Q1 2025, filed 5 May 2025.