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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
AXON
1
Axon Enterprise
AXON
$40.5B
$5.29M 5.34%
6,069
-2,545
-30% -$1.73M
AMZN icon
2
Amazon
AMZN
$2.5T
$4.33M 4.37%
19,389
+221
+1% +$43.7K
WMT icon
3
Walmart Inc
WMT
$871B
$4.07M 4.11%
39,456
-928
-2% -$88.4K
AAPL icon
4
Apple
AAPL
$4.89T
$3.63M 3.67%
16,520
+696
+4% +$141K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.38M 3.41%
18,697
-750
-4% -$94.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.33M 3.36%
6,388
+72
+1% +$31.3K
V icon
7
Visa
V
$677B
$3.08M 3.11%
9,274
+138
+2% +$48.1K
MCD icon
8
McDonald's
MCD
$188B
$3.05M 3.07%
9,890
+137
+1% +$42.2K
COST icon
9
Costco
COST
$415B
$2.79M 2.82%
2,854
+774
+37% +$769K
NFLX icon
10
Netflix
NFLX
$292B
$2.74M 2.76%
23,180
-2,240
-9% -$253K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 2.59%
12,989
+475
+4% +$78.5K
EOG icon
12
EOG Resources
EOG
$78B
$2.34M 2.36%
20,176
+655
+3% +$74.8K
E icon
13
ENI
E
$76B
$2.32M 2.34%
+67,234
New +$1.99M
AEP icon
14
American Electric Power
AEP
$73.7B
$2.18M 2.2%
19,173
+747
+4% +$77.7K
CAT icon
15
Caterpillar
CAT
$409B
$2.17M 2.19%
5,190
-34
-0.7% -$11.3K
ATO icon
16
Atmos Energy
ATO
$29.9B
$2.04M 2.06%
12,540
+359
+3% +$55.8K
CMC icon
17
Commercial Metals
CMC
$7.63B
$2.03M 2.05%
38,167
+172
+0.5% +$7.97K
MLM icon
18
Martin Marietta Materials
MLM
$33.6B
$1.99M 2.01%
3,314
-26
-0.8% -$13.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 2%
4,285
+114
+3% +$57.9K
DIS icon
20
Walt Disney
DIS
$165B
$1.79M 1.81%
15,863
-36
-0.2% -$3.74K
MA icon
21
Mastercard
MA
$477B
$1.78M 1.8%
3,170
+1,163
+58% +$643K
ED icon
22
Consolidated Edison
ED
$41.6B
$1.73M 1.75%
16,498
+1,065
+7% +$113K
VZ icon
23
Verizon
VZ
$194B
$1.73M 1.75%
40,268
+31,043
+337% +$1.34M
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.71M 1.72%
2,661
-5
-0.2% -$3.88K
EXR icon
25
Extra Space Storage
EXR
$31.2B
$1.65M 1.67%
11,951
-421
-3% -$61.3K
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.