RD Lewis Holdings, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RD Lewis Holdings, Inc. with $106.7M in long positions as of Q3 2025, 16% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value: $106.7M
Top 10 Concentration: 35%
Top Sector: Technology (16%)
US Exposure: 97%
Market Cap Focus: Mega Cap
Countries: 3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

15.60%

Consumer Cyclical

11.10%

Communication Services

10.80%

Industrials

10.70%

Financial Services

8.30%

Consumer Defensive

7.90%

Basic Materials

7.50%

Healthcare

7.00%

Utilities

6.70%

Energy

5.80%

Real Estate

3.60%

Industry Breakdown

40 industries across all sectors

Semiconductors

Technology

6.89%

Discount Stores

Consumer Defensive

6.87%

Specialty Retail

Consumer Cyclical

5.52%

Financial - Credit Services

Financial Services

5.04%

Entertainment

Communication Services

4.41%

Internet Content & Information

Communication Services

4.41%

Agricultural - Machinery

Industrials

4.36%

Consumer Electronics

Technology

4.34%

Drug Manufacturers - General

Healthcare

4.31%

Restaurants

Consumer Cyclical

4.17%

Regulated Electric

Utilities

4.05%

Oil & Gas Exploration & Production

Energy

3.74%

Market Cap Distribution

Mega Cap (> $200B)

55.51%

Large Cap ($10B - $200B)

35.31%

Mid Cap ($2B - $10B)

3.29%

Small Cap ($300M - $2B)

0.90%

N/A (ETF or Unknown)

4.99%

Portfolio Concentration

Top 10 Holdings %

34.9%

Top 20 Holdings %

58.47%

Top 50 Holdings %

90.69%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.97%

International

3.03%

Countries

Largest Int'l Market

Canada - 1.66%

United States of America

96.97% ($103.4M)

79 holdings

Canada

1.66% ($1.8M)

1 holdings

United Kingdom

1.38% ($1.5M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 2.8 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: Meta Platforms, Inc. Class A Common StockMETA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.19%
Avg. Position Weight: 1.23%
Largest Position: Amazon.Com IncAMZN - 4.52%
Largest Ownership Stake: Innovative Industrial Properties, Inc. Common stockIIPR - 0.07%
Avg. Ownership Stake: 0.003%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2024)

Avg. New Position: 1.10%
Avg. Ownership Stake: 0.003%
Largest Position: Axon Enterprise, Inc. Common StockAXON - 6.36% (Q4 2024)
Largest Ownership Stake: Innovative Industrial Properties, Inc. Common stockIIPR - 0.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.5%
Value Traded: $2.71M
Positions Added: 2
Positions Exited: 4

Historical (Since Q4 2024)

Avg. Turnover Ratio: 15.8%
Avg. Positions Added: 24
Avg. Positions Exited: 4
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 2.5%
Q3 2025

RD Lewis Holdings, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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