RD LEWIS HOLDINGS, INC. 13F Portfolio
RD LEWIS HOLDINGS, INC. runs RD LEWIS HOLDINGS, INC. and currently holds 88 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $135.20M. Their top holdings are AMZN, MU, AAPL, WMT, GOOG. The top five represent 19.1% of reported portfolio weight. RD LEWIS HOLDINGS, INC. ranks #801 out of 1000 investors tracked by Alpha Score. In the most recent quarter, RD LEWIS HOLDINGS, INC. initiated 3 new positions. They added to 61 existing positions. They trimmed 20 positions. Their current best-performing preview position is MU with returns of +193.70%.
Portfolio Value
$135.20M
Alpha Score
27.1
#801 of 1000
Holdings
88
RD LEWIS HOLDINGS, INC. Current 13F Holdings
Reported holdings from RD LEWIS HOLDINGS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
88 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMZN AMAZON COM INC | 4.34% | $219.86 | $262.43 | +19.36% | Added +4.49% |
 MU MICRON TECHNOLOGY INC | 4.00% | $84.16 | $1,029.00 | +1,122.67% | Trimmed -14.18% |
 AAPL APPLE INC | 3.92% | $248.92 | $336.68 | +35.26% | Added +2.30% |
 WMT WALMART INC | 3.44% | $91.59 | $111.35 | +21.57% | Added +2.77% |
 GOOG ALPHABET INC | 3.43% | $197.32 | $347.86 | +76.29% | Added +5.21% |
 NVDA NVIDIA CORPORATION | 3.18% | $137.42 | $229.28 | +66.85% | Added +3.87% |
 E ENI SPA | 3.11% | $33.20 | $56.00 | +68.67% | Added +2.52% |
 CAT CATERPILLAR INC | 3.10% | $365.24 | $800.60 | +119.20% | Trimmed -1.09% |
 LLY ELI LILLY & CO | 2.88% | $818.80 | $1,178.52 | +43.93% | Added +9.76% |
 V VISA INC | 2.86% | $320.56 | $385.51 | +20.26% | Added +9.44% |
Showing 1-10 of 88