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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
% of AUM
97.44%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.82M |
| 3 |
Apple
AAPL
|
+$3.6M |
| 4 |
Walmart Inc
WMT
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
1
Axon Enterprise
AXON
$40.5B
| $5.78M | 6.36% |
+8,515
| New | +$4.63M |
|
|
2
Amazon
AMZN
$2.5T
| $4.28M | 4.71% |
+18,687
| New | +$3.82M |
|
|
3
Walmart Inc
WMT
$871B
| $4.07M | 4.48% |
+40,260
| New | +$3.49M |
|
|
4
Apple
AAPL
$4.89T
| $3.48M | 3.83% |
+15,282
| New | +$3.6M |
|
5
Visa
V
$677B
| $3.16M | 3.47% |
+9,076
| New | +$2.73M |
|
|
6
McDonald's
MCD
$188B
| $2.77M | 3.05% |
+9,421
| New | +$2.81M |
|
7
Microsoft
MSFT
$2.84T
| $2.53M | 2.78% |
+6,180
| New | +$2.63M |
|
8
Netflix
NFLX
$292B
| $2.47M | 2.72% |
+24,360
| New | +$2.01M |
|
9
NVIDIA
NVDA
$5.01T
| $2.4M | 2.64% |
+18,477
| New | +$2.55M |
|
10
EOG Resources
EOG
$78B
| $2.34M | 2.57% |
+18,491
| New | +$2.36M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.29M | 2.51% |
+12,221
| New | +$2.16M |
|
12
Eli Lilly
LLY
$1.07T
| $2.24M | 2.46% |
+2,545
| New | +$2.11M |
|
13
Costco
COST
$415B
| $2.04M | 2.24% |
+1,951
| New | +$1.81M |
|
14
Caterpillar
CAT
$409B
| $1.89M | 2.08% |
+5,204
| New | +$2.02M |
|
15
Extra Space Storage
EXR
$31.2B
| $1.89M | 2.08% |
+12,134
| New | +$1.99M |
|
16
Commercial Metals
CMC
$7.63B
| $1.88M | 2.07% |
+37,935
| New | +$2.14M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.88M | 2.07% |
+3,976
| New | +$1.84M |
|
18
American Electric Power
AEP
$73.7B
| $1.81M | 1.99% |
+18,011
| New | +$1.74M |
|
19
Martin Marietta Materials
MLM
$33.6B
| $1.8M | 1.98% |
+3,340
| New | +$1.9M |
|
20
Walt Disney
DIS
$165B
| $1.75M | 1.92% |
+15,786
| New | +$1.66M |
|
21
Atmos Energy
ATO
$29.9B
| $1.64M | 1.81% |
+11,527
| New | +$1.64M |
|
22
Consolidated Edison
ED
$41.6B
| $1.41M | 1.55% |
+14,703
| New | +$1.45M |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | 1.54% |
+11,664
| New | +$1.18M |
|
24
Canadian Natural Resources
CNQ
$96.9B
| $1.34M | 1.47% |
+44,048
| New | +$1.48M |
|
25
Chevron
CVX
$388B
| $1.27M | 1.4% |
+8,339
| New | +$1.28M |
|
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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.