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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
AMZN icon
1
Amazon
AMZN
$2.5T
$4.83M 4.52%
19,763
+374
+2% +$84.7K
AAPL icon
2
Apple
AAPL
$4.89T
$4.63M 4.34%
16,946
+426
+3% +$96.2K
WMT icon
3
Walmart Inc
WMT
$871B
$4.16M 3.9%
40,246
+790
+2% +$78.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.7M 3.46%
12,857
-132
-1% -$27.7K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.68M 3.45%
18,967
+270
+1% +$47.1K
AXON
6
Axon Enterprise
AXON
$40.5B
$3.55M 3.33%
6,235
+166
+3% +$126K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.27M 3.07%
6,405
+17
+0.3% +$8.67K
V icon
8
Visa
V
$677B
$3.22M 3.02%
9,508
+234
+3% +$81K
MCD icon
9
McDonald's
MCD
$188B
$3.16M 2.97%
10,308
+418
+4% +$127K
CAT icon
10
Caterpillar
CAT
$409B
$3.02M 2.83%
5,270
+80
+2% +$34.2K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.92M 2.74%
2,872
+211
+8% +$157K
NFLX icon
12
Netflix
NFLX
$292B
$2.89M 2.71%
24,980
+1,800
+8% +$220K
COST icon
13
Costco
COST
$415B
$2.81M 2.63%
3,075
+221
+8% +$212K
E icon
14
ENI
E
$76B
$2.68M 2.52%
70,622
+3,388
+5% +$117K
CMC icon
15
Commercial Metals
CMC
$7.63B
$2.46M 2.31%
40,112
+1,945
+5% +$107K
ATO icon
16
Atmos Energy
ATO
$29.9B
$2.39M 2.24%
13,454
+914
+7% +$148K
AEP icon
17
American Electric Power
AEP
$73.7B
$2.37M 2.22%
19,293
+120
+0.6% +$13.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 2.18%
4,621
+336
+8% +$163K
EOG icon
19
EOG Resources
EOG
$78B
$2.22M 2.08%
20,401
+225
+1% +$26.8K
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$2.08M 1.95%
3,389
+75
+2% +$44.7K
MU icon
21
Micron Technology
MU
$1.04T
$1.97M 1.85%
8,045
-525
-6% -$67.2K
MA icon
22
Mastercard
MA
$477B
$1.85M 1.74%
3,300
+130
+4% +$74.7K
DIS icon
23
Walt Disney
DIS
$165B
$1.82M 1.7%
15,583
-280
-2% -$33K
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$1.77M 1.66%
54,469
+3,357
+7% +$105K
ED icon
25
Consolidated Edison
ED
$41.6B
$1.73M 1.62%
17,256
+758
+5% +$76.1K
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.