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
+5.2%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
(+9.8%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
91
New
10
Increased
45
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$276K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$226K |
| 3 |
PNC Financial Services
PNC
|
+$211K |
| 4 |
CSX Corp
CSX
|
+$203K |
| 5 |
Constellation Brands
STZ
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$428K |
| 2 |
IBM
IBM
|
+$220K |
| 3 |
Public Storage
PSA
|
+$64.4K |
| 4 |
Extra Space Storage
EXR
|
+$62.3K |
| 5 |
Micron Technology
MU
|
+$54.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Industrials | 14.05% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$99.7B
| $256K | 0.22% |
+1,095
| New | +$211K |
|
77
FedEx
FDX
$72.7B
| $246K | 0.21% |
+695
| New | +$183K |
|
|
78
Chipotle Mexican Grill
CMG
$47.2B
| $245K | 0.21% |
+6,250
| New | +$226K |
|
79
Gilead Sciences
GILD
$162B
| $239K | 0.2% |
1,671
| – | – |
|
|
80
Constellation Brands
STZ
$22.2B
| $235K | 0.2% |
+1,461
| New | +$200K |
|
81
United Parcel Service
UPS
$88.6B
| $233K | 0.2% |
2,081
-177
| -8% | -$16.6K |
|
82
Coca-Cola
KO
$377B
| $228K | 0.2% |
2,971
+82
| +3% | +$5.72K |
|
|
83
CSX Corp
CSX
$93.4B
| $222K | 0.19% |
+5,677
| New | +$203K |
|
84
Alcoa
AA
$11.9B
| $221K | 0.19% |
+3,603
| New | +$147K |
|
85
Phillips 66
PSX
$84.9B
| $220K | 0.19% |
1,483
-15
| -1% | -$2.02K |
|
86
Alico
ALCO
$280M
| $217K | 0.19% |
+5,160
| New | +$180K |
|
87
Exelon
EXC
$47.2B
| $214K | 0.18% |
4,872
| – | – |
|
88
Occidental Petroleum
OXY
$56.8B
| $210K | 0.18% |
+4,629
| New | +$193K |
|
89
Lockheed Martin
LMT
$134B
| $209K | 0.18% |
+333
| New | +$159K |
|
90
Mondelez International
MDLZ
$79.5B
| $202K | 0.17% |
3,396
-514
| -13% | -$29.6K |
|
|
91
IBM
IBM
$211B
| – | – |
-698
| Closed | -$220K |
|
Similar funds
ACM
TCP
UAML
QA
NFS
RA
WA
PPWM
RD Lewis Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, RD Lewis Holdings held 91 positions worth $117M, up 9.8% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RD Lewis Holdings deployed $4.83M of net new capital in Q4 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was XPO: 2,024 shares worth $343K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $428K trimmed.
- RD Lewis Holdings's largest Q4 2025 buy was XPO: 2,024 shares worth $343K.
- RD Lewis Holdings added most to Linde in Q4 2025, an estimated $167K increase.
- RD Lewis Holdings's biggest Q4 2025 reduction was Innovative Industrial Properties, cutting an estimated $428K.
- RD Lewis Holdings fully exited IBM in Q4 2025, selling an estimated $220K.
- RD Lewis Holdings's ten largest holdings make up 34% of its $117M portfolio in Q4 2025.
- RD Lewis Holdings opened 10 new positions and closed 1 in Q4 2025.
- RD Lewis Holdings's portfolio value rose 9.8% quarter-over-quarter to $117M.
Based on RD Lewis Holdings's 13F filing for Q4 2025, filed 6 Feb 2026.