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RC

Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.07M
3
+$811K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$796K
5
EOG icon
EOG Resources
EOG
+$678K

Top Sells

1
+$1.23M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9K

Sector Composition

1 Technology 18.53%
2 Energy 13.43%
3 Consumer Staples 10.38%
4 Communication Services 8.19%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$12.8M 9.37%
251,930
+34,925
AAPL icon
2
Apple
AAPL
$4.35T
$9.37M 6.88%
36,920
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.18M 5.28%
14,992
-50
XOM icon
4
Exxon Mobil
XOM
$613B
$6.13M 4.5%
36,126
-50
WMT icon
5
Walmart Inc
WMT
$966B
$5.84M 4.29%
47,015
-150
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.29T
$5.3M 3.9%
18,445
-160
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.17M 3.8%
13,965
-75
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$4.06M 2.98%
44,255
-400
MCD icon
9
McDonald's
MCD
$203B
$2.85M 2.09%
9,160
-45
SO icon
10
Southern Company
SO
$106B
$2.69M 1.98%
27,895
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$2.69M 1.97%
55,000
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.62M 1.92%
46,197
VZ icon
13
Verizon
VZ
$199B
$2.55M 1.88%
50,896
-375
NEM icon
14
Newmont
NEM
$104B
$2.55M 1.88%
23,585
-125
APA icon
15
APA Corp
APA
$13B
$2.49M 1.83%
58,700
TXN icon
16
Texas Instruments
TXN
$268B
$2.32M 1.71%
11,963
JNJ icon
17
Johnson & Johnson
JNJ
$577B
$2.1M 1.54%
8,600
-300
AMZN icon
18
Amazon
AMZN
$2.57T
$1.99M 1.46%
9,560
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.97M 1.44%
11,270
TKO icon
20
TKO Group
TKO
$15.9B
$1.97M 1.44%
9,745
DUK icon
21
Duke Energy
DUK
$97.6B
$1.96M 1.44%
14,986
OEF icon
22
iShares S&P 100 ETF
OEF
$19.8B
$1.94M 1.43%
6,100
EOG icon
23
EOG Resources
EOG
$73.1B
$1.78M 1.3%
12,280
+5,590
CVX icon
24
Chevron
CVX
$373B
$1.67M 1.23%
8,069
PEP icon
25
PepsiCo
PEP
$199B
$1.66M 1.22%
10,665
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