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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
+6.43%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.62M
Cap. Flow
+$2.19M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.9%
Holding
85
New
3
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$220K
2
COST icon
Costco
COST
+$212K
3
PSX icon
Phillips 66
PSX
+$192K
4
GILD icon
Gilead Sciences
GILD
+$190K
5
IBM icon
IBM
IBM
+$183K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$271K
2
STZ icon
Constellation Brands
STZ
+$259K
3
CHTR icon
Charter Communications
CHTR
+$223K
4
OXY icon
Occidental Petroleum
OXY
+$208K
5
MCHP icon
Microchip Technology
MCHP
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Industrials 13.05%
3 Consumer Discretionary 11.08%
4 Communication Services 10.78%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$220K 0.21%
+698
New +$183K
UPS icon
77
United Parcel Service
UPS
$88.6B
$217K 0.2%
2,258
-75
-3% -$6.79K
BALL icon
78
Ball Corp
BALL
$17.3B
$215K 0.2%
4,620
– –
PSX icon
79
Phillips 66
PSX
$84.9B
$207K 0.19%
+1,498
New +$192K
KO icon
80
Coca-Cola
KO
$377B
$207K 0.19%
2,889
+2
+0.1% +$138
GILD icon
81
Gilead Sciences
GILD
$162B
$206K 0.19%
+1,671
New +$190K
CHTR icon
82
Charter Communications
CHTR
$17.3B
– –
-861
Closed -$223K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,350
Closed -$271K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
– –
-4,779
Closed -$208K
STZ icon
85
Constellation Brands
STZ
$22.2B
– –
-1,496
Closed -$259K
1 2 3
4

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RD Lewis Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, RD Lewis Holdings held 85 positions worth $107M, up 7.7% from $99.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RD Lewis Holdings's Q3 2025 filing shows 3 new, 41 increased, 21 reduced and 4 closed positions. Its largest new stake was Phillips 66: 1,498 shares worth $207K. The largest sale was Chipotle Mexican Grill, an estimated $271K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RD Lewis Holdings's largest Q3 2025 buy was Phillips 66: 1,498 shares worth $207K.
  • RD Lewis Holdings added most to Netflix in Q3 2025, an estimated $220K increase.
  • RD Lewis Holdings's biggest Q3 2025 reduction was Microchip Technology, cutting an estimated $133K.
  • RD Lewis Holdings fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $271K.
  • RD Lewis Holdings's ten largest holdings make up 35% of its $107M portfolio in Q3 2025.
  • RD Lewis Holdings opened 3 new positions and closed 4 in Q3 2025.
  • RD Lewis Holdings's portfolio value rose 7.7% quarter-over-quarter to $107M.

Based on RD Lewis Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.