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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
+11.2%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$10.7M
Cap. Flow
+$3.69M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.01%
Holding
89
New
5
Increased
36
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
E icon
ENI
E
+$1.99M
2
VZ icon
Verizon
VZ
+$1.34M
3
COST icon
Costco
COST
+$769K
4
MA icon
Mastercard
MA
+$643K
5
ASML icon
ASML
ASML
+$561K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.73M
2
DLTR icon
Dollar Tree
DLTR
+$423K
3
CVS icon
CVS Health
CVS
+$354K
4
BDX icon
Becton Dickinson
BDX
+$273K
5
NFLX icon
Netflix
NFLX
+$253K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Industrials 14.6%
3 Consumer Discretionary 11.77%
4 Communication Services 10.38%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.5B
$250K 0.25%
4,620
-288
-6% -$15K
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$244K 0.25%
3,910
– –
CHTR icon
78
Charter Communications
CHTR
$17.3B
$223K 0.22%
861
-220
-20% -$84.2K
EXC icon
79
Exelon
EXC
$48.1B
$222K 0.22%
4,872
-305
-6% -$13.6K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$208K 0.21%
4,779
-800
-14% -$33.4K
KO icon
81
Coca-Cola
KO
$383B
$203K 0.21%
2,887
+2
+0.1% +$142
UPS icon
82
United Parcel Service
UPS
$88.9B
$202K 0.2%
2,333
-724
-24% -$71.2K
ADBE icon
83
Adobe
ADBE
$105B
– –
-573
Closed -$218K
BDX icon
84
Becton Dickinson
BDX
$46.4B
– –
-1,615
Closed -$273K
CVS icon
85
CVS Health
CVS
$135B
– –
-5,245
Closed -$354K
DLTR icon
86
Dollar Tree
DLTR
$24.8B
– –
-5,017
Closed -$423K
GXO icon
87
GXO Logistics
GXO
$5.93B
– –
-5,354
Closed -$201K
KR icon
88
Kroger
KR
$36.7B
– –
-2,926
Closed -$211K
PPG icon
89
PPG Industries
PPG
$24.9B
– –
-1,811
Closed -$200K
1 2 3
4

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RD Lewis Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, RD Lewis Holdings held 89 positions worth $99.1M, up 12% from $88.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RD Lewis Holdings deployed $3.69M of net new capital in Q2 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was ENI: 67,234 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Axon Enterprise, an estimated $1.73M trimmed.

  • RD Lewis Holdings's largest Q2 2025 buy was ENI: 67,234 shares worth $2.32M.
  • RD Lewis Holdings added most to Verizon in Q2 2025, an estimated $1.34M increase.
  • RD Lewis Holdings's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $1.73M.
  • RD Lewis Holdings fully exited Dollar Tree in Q2 2025, selling an estimated $423K.
  • RD Lewis Holdings's ten largest holdings make up 36% of its $99.1M portfolio in Q2 2025.
  • RD Lewis Holdings opened 5 new positions and closed 7 in Q2 2025.
  • RD Lewis Holdings's portfolio value rose 12% quarter-over-quarter to $99.1M.

Based on RD Lewis Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.