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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
+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
AXON
1
Axon Enterprise
AXON
$40.5B
$5.41M 6.13%
8,614
+99
+1% +$57.9K
WMT icon
2
Walmart Inc
WMT
$871B
$3.99M 4.52%
40,384
+124
+0.3% +$11.6K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.64M 4.12%
19,168
+481
+3% +$104K
AAPL icon
4
Apple
AAPL
$4.89T
$3.25M 3.68%
15,824
+542
+4% +$126K
V icon
5
Visa
V
$677B
$3.18M 3.6%
9,136
+60
+0.7% +$20.3K
MCD icon
6
McDonald's
MCD
$188B
$3.04M 3.45%
9,753
+332
+4% +$99.3K
NFLX icon
7
Netflix
NFLX
$292B
$2.94M 3.33%
25,420
+1,060
+4% +$101K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.75M 3.11%
6,316
+136
+2% +$55.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 2.55%
4,171
+195
+5% +$94.8K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.23M 2.52%
19,447
+970
+5% +$123K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.2M 2.49%
2,666
+121
+5% +$101K
EOG icon
12
EOG Resources
EOG
$78B
$2.16M 2.45%
19,521
+1,030
+6% +$133K
COST icon
13
Costco
COST
$415B
$2.1M 2.37%
2,080
+129
+7% +$126K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 2.35%
12,514
+293
+2% +$53.7K
AEP icon
15
American Electric Power
AEP
$73.7B
$1.98M 2.25%
18,426
+415
+2% +$42K
ATO icon
16
Atmos Energy
ATO
$29.9B
$1.97M 2.23%
12,181
+654
+6% +$95.4K
EXR icon
17
Extra Space Storage
EXR
$31.2B
$1.85M 2.1%
12,372
+238
+2% +$36.1K
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$1.79M 2.03%
3,340
– –
CMC icon
19
Commercial Metals
CMC
$7.63B
$1.77M 2%
37,995
+60
+0.2% +$2.92K
ED icon
20
Consolidated Edison
ED
$41.6B
$1.7M 1.92%
15,433
+730
+5% +$71.6K
CAT icon
21
Caterpillar
CAT
$409B
$1.69M 1.91%
5,224
+20
+0.4% +$7.12K
DIS icon
22
Walt Disney
DIS
$165B
$1.47M 1.67%
15,899
+113
+0.7% +$12.1K
ABT icon
23
Abbott
ABT
$180B
$1.41M 1.6%
10,606
+816
+8% +$104K
LIN icon
24
Linde
LIN
$237B
$1.36M 1.53%
2,979
+235
+9% +$106K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$1.32M 1.5%
45,629
+1,581
+4% +$47.9K
1
2 3 4

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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.