RC

Rahlfs Capital Portfolio holdings

AUM $129M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.71M
3
+$1.09M
4
FNV icon
Franco-Nevada
FNV
+$314K
5
ADM icon
Archer Daniels Midland
ADM
+$172K

Top Sells

1
+$1.86M
2
+$1.6M
3
+$437K
4
MSFT icon
Microsoft
MSFT
+$351K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Technology 21.4%
2 Energy 9.56%
3 Consumer Staples 9.31%
4 Communication Services 8.86%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$11M 8.53%
217,005
+80,750
AAPL icon
2
Apple
AAPL
$3.75T
$10M 7.8%
36,920
-1,075
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.56M 5.87%
15,042
-133
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.79M 5.27%
14,040
-700
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$5.82M 4.52%
18,605
WMT icon
6
Walmart Inc
WMT
$999B
$5.25M 4.08%
47,165
-800
XOM icon
7
Exxon Mobil
XOM
$640B
$4.35M 3.38%
36,176
-1,361
GDX icon
8
VanEck Gold Miners ETF
GDX
$31.4B
$3.83M 2.97%
44,655
MCD icon
9
McDonald's
MCD
$231B
$2.81M 2.18%
9,205
-75
VNLA icon
10
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$2.7M 2.1%
+55,000
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$2.64M 2.05%
46,197
-1,553
SO icon
12
Southern Company
SO
$110B
$2.43M 1.89%
27,895
-475
NEM icon
13
Newmont
NEM
$124B
$2.37M 1.84%
23,710
-1,400
AMZN icon
14
Amazon
AMZN
$2.25T
$2.21M 1.71%
9,560
NVDA icon
15
NVIDIA
NVDA
$4.45T
$2.1M 1.63%
11,270
-10,000
SLV icon
16
iShares Silver Trust
SLV
$43.3B
$2.09M 1.63%
32,500
OEF icon
17
iShares S&P 100 ETF
OEF
$28.1B
$2.09M 1.62%
6,100
VZ icon
18
Verizon
VZ
$214B
$2.09M 1.62%
51,271
-2,733
TXN icon
19
Texas Instruments
TXN
$173B
$2.08M 1.61%
11,963
-100
TKO icon
20
TKO Group
TKO
$15.7B
$2.04M 1.58%
9,745
-770
JNJ icon
21
Johnson & Johnson
JNJ
$584B
$1.84M 1.43%
8,900
TSLA icon
22
Tesla
TSLA
$1.48T
$1.78M 1.38%
3,960
-162
DUK icon
23
Duke Energy
DUK
$103B
$1.76M 1.36%
14,986
ORCL icon
24
Oracle
ORCL
$457B
$1.61M 1.25%
8,245
-540
ABBV icon
25
AbbVie
ABBV
$398B
$1.59M 1.23%
6,949
-63
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