RLH
RD Lewis Holdings Inc. Portfolio
Invests via RD Lewis Holdings Inc. | Managed by Delcena D. Lewis, Regina Blake
Invests via RD Lewis Holdings Inc.
Managed by Delcena D. Lewis, Regina Blake
Automatically Tracked
Company Profile
A private holding company that consolidates diversified operating assets and investment stakes across energy, industrial services, and commercial real estate, RD Lewis Holdings Inc. positions itself as a family-owned owner-operator emphasizing operational cash flow and long-term asset stewardship. Capital strategy centers on direct ownership, selective acquisitions and portfolio optimization to generate stable EBITDA, with relevance to credit investors and private-equity buyers seeking mid-market control opportunities and asset-level synergies.
A private holding company that consolidates diversified operating assets and investment stakes across energy, industrial services, and commercial real estate, RD Lewis Holdings Inc. positions itself as a family-owned owner-operator emphasizing operational cash flow and long-term asset stewardship. Capital strategy centers on direct ownership, selective acquisitions and portfolio optimization to generate stable EBITDA, with relevance to credit investors and private-equity buyers seeking mid-market control opportunities and asset-level synergies.
Investment Philosophy & Strategy
A private holding company that consolidates diversified operating assets and investment stakes across energy, industrial services, and commercial real estate, RD Lewis Holdings Inc. positions itself as a family-owned owner-operator emphasizing operational cash flow and long-term asset stewardship. Capital strategy centers on direct ownership, selective acquisitions and portfolio optimization to generate stable EBITDA, with relevance to credit investors and private-equity buyers seeking mid-market control opportunities and asset-level synergies.
A private holding company that consolidates diversified operating assets and investment stakes across energy, industrial services, and commercial real estate, RD Lewis Holdings Inc. positions itself as a family-owned owner-operator emphasizing operational cash flow and long-term asset stewardship. Capital strategy centers on direct ownership, selective acquisitions and portfolio optimization to generate stable EBITDA, with relevance to credit investors and private-equity buyers seeking mid-market control opportunities and asset-level synergies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.15%
Gain -0.84%
Monthly
1.55%
Yearly
20.35%
Drawdown
16.78%
$133.47M
Equity
Holdings
$133.47M
Investment
$105.05M
$30.85M
Profit -$929,198.51
Realized
$2.43M
Unrealized
$28.42M
Dividends
$2.73M
Goals
Avg. 63% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.84%
Profit
-$929,198.51
Win %
69%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$929,198.51
Win %
69%
This Month
Compared to last month
Gain
2.13%
Profit
$2.78M
Win %
69%
This Year
Compared to last year
Gain
1.28%
Profit
$1.63M
Win %
69%
MU Micron Technology, Inc.
+4.92%
+$270,135.07 
AMAT Applied Materials, Inc.
+4.29%
+$66,154.99 
DRI Darden Restaurants, Inc.
+4.01%
+$14,487 
YUM Yum! Brands, Inc.
+3.86%
+$32,528.21 
NVDA NVIDIA Corporation
+3.03%
+$129,467.06 
XPO XPO Inc.
+2.72%
+$17,057.69 
WMT Walmart Inc.
+2.43%
+$113,302.75 
VLO Valero Energy Corporation
+1.94%
+$16,813.14 
MRK Merck & Co., Inc.
+1.92%
+$8,165 
AMD Advanced Micro Devices, Inc.
+1.81%
+$21,395.8 
SBUX Starbucks Corporation
+1.72%
+$4,955.64 
WFC Wells Fargo & Company
+1.69%
+$16,731.4 
COF Capital One Financial Corporation
+1.5%
+$5,908.86 
CAT Caterpillar Inc.
+1.45%
+$59,877.98 
FDX FedEx Corporation
+1.35%
+$4,426.81 
ABT Abbott Laboratories
+1.08%
+$17,147.9 
JPM JPMorgan Chase & Co.
+0.87%
+$3,730.31 
AEP American Electric Power Company, Inc.
+0.87%
+$22,937.59 
EXC Exelon Corporation
+0.78%
+$1,666.7 
ING ING Groep N.V. Sponsored ADR
+0.74%
+$4,753.06 
TEX Terex Corporation
+0.69%
+$2,793.21 
GIS General Mills, Inc.
+0.66%
+$4,151.5 
ASML ASML Holding N.V. New York Registry Shares
+0.59%
+$8,541.23 
MCD McDonald's Corporation
+0.56%
+$18,087.07 
COST Costco Wholesale Corporation
+0.56%
+$18,728.82 
PSX Phillips 66
+0.54%
+$2,272.86 
PNC The PNC Financial Services Group, Inc.
+0.48%
+$1,382.52 
ALCO Alico Inc.
+0.43%
+$1,781.1 
LLY Eli Lilly and Company
+0.43%
+$16,863.5 
CMC Commercial Metals Company
+0.42%
+$13,447.16 
JNJ Johnson & Johnson
+0.41%
+$6,220.14 
DE Deere & Company
+0.29%
+$4,988.65 
CSX CSX Corporation
+0.28%
+$757.12 
RCL Royal Caribbean Group
+0.28%
+$1,510.47 
KO The Coca-Cola Company
+0.27%
+$685.63 
ED Consolidated Edison, Inc.
+0.26%
+$6,019.44 
ATO Atmos Energy Corporation
+0.23%
+$5,439.18 
EXR Extra Space Storage Inc.
+0.14%
+$2,213.19 
DGX Quest Diagnostics Inc.
+0.11%
+$524.61 
GILD Gilead Sciences Inc.
+0.07%
+$170.5 
IIPR Innovative Industrial Properties Inc.
+0.07%
+$385.56 
AXON Axon Enterprise, Inc.
-5.74%
-$217,645.74 
META Meta Platforms Inc Class A
-3.38%
-$12,871.46 
HD The Home Depot, Inc.
-3.12%
-$32,962.21 
VMC Vulcan Materials Company
-2.58%
-$40,680.95 
MCK McKesson Corporation
-2.56%
-$24,929.3 
LIN Linde plc
-2.26%
-$49,295.1 
MSFT Microsoft Corp.
-2.26%
-$80,593.16 
CRM Salesforce Inc
-2.1%
-$6,083.9 
NOW ServiceNow, Inc.
-2.04%
-$6,552 
MCHP Microchip Technology Incorporated
-1.95%
-$9,655.36 
AMZN Amazon.com Inc
-1.83%
-$106,880.6 
MLM Martin Marietta Materials, Inc.
-1.76%
-$35,777.67 
EXP Eagle Materials Inc.
-1.55%
-$5,934.06 
CHD Church & Dwight Co., Inc.
-1.5%
-$4,389 
NVS Novartis AG Sponsored ADR
-1.48%
-$18,482.59 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$34,018.36 
BALL Ball Corp.
-1.21%
-$2,786.92 
PFE Pfizer Inc.
-1.17%
-$5,699.97 
SHW The Sherwin-Williams Company
-1.16%
-$5,266.56 
UL Unilever PLC Sponsored American Depositary Receipt
-1.04%
-$4,232.8 
T AT&T Inc.
-1.02%
-$4,030.75 
XYL Xylem Inc.
-1.01%
-$10,121.25 
V Visa Inc. Class A
-0.94%
-$36,131.91 
AAPL Apple Inc.
-0.87%
-$46,010.02 
OXY Occidental Petroleum Corporation
-0.86%
-$2,335.29 
PG Procter & Gamble Co
-0.78%
-$7,835.49 
NFLX Netflix, Inc.
-0.78%
-$17,785.12 
E Eni S.p.A. Sponsored ADR
-0.67%
-$28,044.89 
VZ Verizon Communications Inc.
-0.61%
-$12,849.03 
ORLY O'Reilly Automotive Inc.
-0.56%
-$7,176.48 
DAL Delta Air Lines, Inc.
-0.53%
-$2,927.04 
UPS United Parcel Service, Inc.
-0.5%
-$996.84 
PSA Public Storage Common Stock
-0.47%
-$5,336.79 
DG Dollar General Corporation
-0.39%
-$2,063.77 
FAST Fastenal Co.
-0.3%
-$4,771.84 
MA Mastercard Incorporated
-0.3%
-$5,531.85 
DIS The Walt Disney Company
-0.3%
-$5,436.16 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.3%
-$597.17 
SYK Stryker Corporation
-0.27%
-$675.85 
WM Waste Management, Inc.
-0.23%
-$1,292.16 
GOOG Alphabet Inc
-0.18%
-$8,346.87 
EOG EOG Resources, Inc.
-0.18%
-$5,797.78 
UGI UGI Corporation
-0.17%
-$920.79 
CNQ Canadian Natural Resources Limited
-0.08%
-$2,383.56 
GOOGL Alphabet Inc
-0.08%
-$521.26 
CVX Chevron Corporation
-0.03%
-$788.4 Events
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Dividends
Dividend Analysis
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| Trades 534 | Longs Won 361/534 67% | Profit Factor 10.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $310,475.72 |
| Average Win $94,778.78 | Best Trade (Aug 17) $5.61M | Sharpe Ratio -11.2 |
| Average Loss -$19,453.05 | Worst Trade (Aug 13) -$324,808.4 | Z-Score 7.18 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 4d | Expectancy $57,771.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,297 | $4.3M | $5.23M | - | $923,303.13 | 21.45% | -0.872% |
| ABT Abbott Laboratories | 14,410 | $1.64M | $1.6M | - | -$45,227.82 | -2.75% | +1.085% |
| AEP American Electric Power Company, Inc. | 21,437 | $2.08M | $2.67M | - | $590,092.19 | 28.34% | +0.866% |
| ALCO Alico Inc. | 9,895 | $387,708.63 | $411,434.1 | - | $23,725.47 | 6.12% | +0.435% |
| AMAT Applied Materials, Inc. | 2,935 | $538,399.38 | $1.61M | - | $1.07M | 198.82% | +4.288% |
| AMD Advanced Micro Devices, Inc. | 2,485 | $323,169.15 | $1.2M | - | $876,911.88 | 271.35% | +1.815% |
| AMZN Amazon.com Inc | 21,419 | $4.9M | $5.72M | - | $827,494.25 | 16.9% | -1.833% |
| ASML ASML Holding N.V. New York Registry Shares | 799 | $674,764.06 | $1.45M | - | $771,481.79 | 114.33% | +0.594% |
| ATO Atmos Energy Corporation | 14,314 | $2.12M | $2.43M | - | $304,728.76 | 14.36% | +0.225% |
| AXON Axon Enterprise, Inc. | 5,958 | $3.55M | $3.57M | - | $19,197.65 | 0.54% | -5.741% |
| BALL Ball Corp. | 3,667 | $202,161.71 | $227,867.38 | - | $25,705.67 | 12.72% | -1.208% |
| BRK-B Berkshire Hathaway Inc. | 5,266 | $2.54M | $2.69M | - | $143,531.62 | 5.65% | -1.251% |
| CAT Caterpillar Inc. | 4,896 | $1.79M | $4.19M | - | $2.39M | 133.43% | +1.45% |
| CHD Church & Dwight Co., Inc. | 2,850 | $299,307.37 | $288,534 | - | -$10,773.37 | -3.6% | -1.498% |
| CMC Commercial Metals Company | 44,824 | $2.31M | $3.24M | - | $928,032.47 | 40.1% | +0.416% |
| CNQ Canadian Natural Resources Limited | 59,589 | $1.87M | $2.83M | - | $965,357.77 | 51.64% | -0.084% |
| COF Capital One Financial Corporation | 1,796 | $330,431.71 | $399,502.24 | - | $69,070.53 | 20.9% | +1.501% |
| COST Costco Wholesale Corporation | 3,564 | $3.32M | $3.38M | - | $61,968.86 | 1.87% | +0.556% |
| CRM Salesforce Inc | 1,466 | $477,667.19 | $283,407.12 | - | -$194,260.07 | -40.67% | -2.102% |
| CSX CSX Corporation | 5,408 | $196,040 | $270,832.64 | - | $74,792.64 | 38.15% | +0.28% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for RD Lewis Holdings Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $1.35M, Axon Enterprise, Inc - $563,413.85, Caterpillar Inc - $210,457.65, Rev Group Inc - $204,271, and Eni S.p.A. Sponsored ADR - $185,768.54. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ServiceNow, Inc - $160,495.94, Delta Air Lines, Inc - $67,246.57, United Parcel Service, Inc - $64,834.3, Chipotle Mexican Grill, Inc - $58,577.5, and Herc Holdings Inc - $56,697.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does RD Lewis Holdings Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.73M earned over time. The largest contributors to dividend income include Innovative Industrial Properties Inc - $169,120.9, Eni S.p.A. Sponsored ADR - $161,345.54, Verizon Communications Inc - $158,571, EOG Resources, Inc - $144,374.77, and Canadian Natural Resources Limited - $132,299.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are RD Lewis Holdings Inc.'s monthly returns?
RD Lewis Holdings Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can RD Lewis Holdings Inc.'s strategy be considered aggressive or moderate?
RD Lewis Holdings Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow RD Lewis Holdings Inc.'s strategy?
RD Lewis Holdings Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
