RD LEWIS HOLDINGS, INC.
RD LEWIS HOLDINGS, INC. runs RD LEWIS HOLDINGS, INC. and currently holds 88 stock positions, which is fewer than the average of 230 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 #800 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%.
88 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AMZN AMAZON COM INC | 4.34% | $219.86 | $258.63 | +17.63% | Added +4.49% |
MU MICRON TECHNOLOGY INC | 4.00% | $84.16 | $966.78 | +1,048.74% | Trimmed -14.18% |
AAPL APPLE INC | 3.92% | $248.92 | $309.35 | +24.28% | Added +2.30% |
WMT WALMART INC | 3.44% | $91.59 | $103.70 | +13.22% | Added +2.77% |
GOOG ALPHABET INC | 3.43% | $197.32 | $341.75 | +73.20% | Added +5.21% |
NVDA NVIDIA CORPORATION | 3.18% | $137.42 | $214.76 | +56.28% | Added +3.87% |
E ENI SPA | 3.11% | $33.20 | $56.50 | +70.17% | Added +2.52% |
CAT CATERPILLAR INC | 3.10% | $365.24 | $827.65 | +126.60% | Trimmed -1.09% |
LLY ELI LILLY & CO | 2.88% | $818.80 | $1,254.77 | +53.24% | Added +9.76% |
V VISA INC | 2.86% | $320.56 | $371.13 | +15.78% | Added +9.44% |
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