RD Lewis Holdings, Inc.
Filing Date
Global Rank
#5,529
/ 8,578
▲ 161
Top Industry
Discount Stores
8.0%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.7%
SPY
+25.8%
Annualised alpha
-2.9%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.6%
+0.2 pts
Top 5
19.6%
−0.1 pts
Top 10
34.4%
−0.5 pts
HHI
221
Diversified+1
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 14.9% | $16,063,378 |
| Industrials | 13.4% | $14,468,637 |
| Energy | 12.4% | $13,438,648 |
| Consumer Cyclical | 10.9% | $11,828,515 |
| Consumer Defensive | 9.5% | $10,257,358 |
| Financial Services | 8.2% | $8,913,452 |
| Healthcare | 8.1% | $8,704,747 |
| Utilities | 7.4% | $8,014,292 |
| Communication Services | 6.9% | $7,472,660 |
| Basic Materials | 5.6% | $6,037,798 |
| Real Estate | 2.7% | $2,885,313 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | +229 | 1,598 | $439,737 | |
| ING | Ing Groep NV | +133 | 15,309 | $398,799 | |
| DAL | Delta Air Lines, Inc. | +85 | 4,784 | $318,040 | |
| AMZN | Amazon Com Inc | +81 | 20,499 | $4,269,326 | |
| UL | Unilever PLC | +81 | 5,482 | $312,309 | |
| XPO | XPO, Inc. | +50 | 2,074 | $403,496 | |
| COST | Costco Wholesale Corp /New | +43 | 3,262 | $3,250,354 | |
| COF | Capital One Financial Corp | +25 | 1,374 | $250,658 | |
| KO | Coca Cola Co | +20 | 2,991 | $227,465 | |
| BRK-B | Berkshire Hathaway Inc | +18 | 4,794 | $2,297,284 | |
| EXC | Exelon Corp | +15 | 4,887 | $239,560 | |
| META | Meta Platforms, Inc. | +8 | 449 | $256,886 | |
| FDX | Fedex Corp | +4 | 699 | $248,969 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −2,145 | 18,792 | $527,679 | |
| IIPR | Innovative Industrial Properties Inc | −1,785 | 8,932 | $448,029 | |
| EXR | Extra Space Storage Inc. | −1,186 | 11,303 | $1,482,162 | |
| E | Eni Spa | −1,050 | 73,932 | $4,185,290 | |
| ORLY | O Reilly Automotive Inc | −1,000 | 11,255 | $1,038,949 | |
| WMT | Walmart Inc. | −934 | 40,090 | $4,982,385 | |
| VZ | Verizon Communications Inc | −838 | 42,970 | $2,157,094 | |
| NOW | ServiceNow, Inc. | −725 | 3,400 | $355,470 | |
| NVDA | Nvidia Corp | −506 | 18,914 | $3,298,601 | |
| ATO | Atmos Energy Corp | −465 | 13,374 | $2,470,445 | |
| T | At&T Inc. | −450 | 14,126 | $409,512 | |
| MU | Micron Technology Inc | −448 | 7,360 | $2,486,502 | |
| PSA | Public Storage | −430 | 3,526 | $955,122 | |
| CNQ | Canadian Natural Resources Ltd | −414 | 55,137 | $2,686,826 | |
| OXY | Occidental Petroleum Corp /De/ | −400 | 4,229 | $274,885 | |
| CMC | COMMERCIAL METALS Co | −385 | 41,038 | $2,520,964 | |
| NFLX | Netflix Inc | −350 | 26,030 | $2,502,784 | |
| CAT | Caterpillar Inc | −342 | 4,950 | $3,506,877 | |
| MCHP | Microchip Technology Inc | −325 | 6,171 | $398,708 | |
| UGI | Ugi Corp /Pa/ | −300 | 14,686 | $534,864 | |
| XYL | Xylem Inc. | −262 | 8,091 | $966,874 | |
| AEP | American Electric Power Co Inc | −255 | 20,247 | $2,653,976 | |
| CHD | Church & Dwight Co Inc /De/ | −250 | 2,963 | $276,507 | |
| AMAT | Applied Materials Inc /De | −235 | 2,826 | $965,898 | |
| ABT | Abbott Laboratories | −234 | 12,718 | $1,305,757 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEX | Terex Corp | 6,477 | $382,790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
10 positions ·
$8,704,747 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,921 | $2,686,648 | 30.86% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 12,718 | $1,305,757 | 15.00% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 7,916 | $1,209,169 | 13.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,903 | $954,049 | 10.96% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 826 | $714,787 | 8.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 18,792 | $527,679 | 6.06% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 2,298 | $450,362 | 5.17% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,266 | $392,867 | 4.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 719 | $236,256 | 2.71% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 1,630 | $227,173 | 2.61% |