RC
Rahlfs Capital Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$109M
AUM Growth
+$9.34M
(+9.4%)
Holding
90
Top Buys
| 1 | +$2.06M | |
| 2 | +$967K | |
| 3 | +$846K | |
| 4 |
Dominion Energy
D
|
+$681K |
| 5 |
Advanced Micro Devices
AMD
|
+$610K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.12M | |
| 3 | +$387K | |
| 4 |
EOG Resources
EOG
|
+$281K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$182K |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Staples | 10.84% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 8.85% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.91T
| $8.01M | 7.33% |
39,035
-8,465
|
|
||
2
Microsoft
MSFT
$3.9T
| $7.63M | 6.99% |
15,340
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.72M | 6.15% |
13,837
-375
|
|
||
4
Walmart
WMT
$847B
| $4.76M | 4.36% |
48,665
-11,404
|
|
||
5
Exxon Mobil
XOM
$492B
| $4.08M | 3.74% |
37,885
-580
|
|
||
6
NVIDIA
NVDA
$4.55T
| $3.36M | 3.08% |
21,270
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.15T
| $3.28M | 3% |
18,605
-30
|
|
||
8
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $2.73M | 2.5% |
47,958
+10,415
|
|
||
9
McDonald's
MCD
$219B
| $2.71M | 2.48% |
9,280
|
|
||
10
Southern Company
SO
$106B
| $2.61M | 2.39% |
28,370
-1,200
|
|
||
11
Texas Instruments
TXN
$154B
| $2.55M | 2.34% |
12,293
|
|
||
12
VanEck Gold Miners ETF
GDX
$21.1B
| $2.36M | 2.16% |
45,255
-800
|
|
||
13
Verizon
VZ
$163B
| $2.34M | 2.14% |
54,134
+22,345
|
|
||
14
Amazon
AMZN
$2.39T
| $2.11M | 1.93% |
9,610
-60
|
|
||
15
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $2.06M | 1.89% |
+40,675
|
|
||
16
Oracle
ORCL
$812B
| $1.92M | 1.76% |
8,785
-275
|
|
||
17
TKO Group
TKO
$15.4B
| $1.91M | 1.75% |
10,515
|
|
||
18
iShares S&P 100 ETF
OEF
$27.5B
| $1.86M | 1.7% |
6,100
|
|
||
19
Duke Energy
DUK
$99.1B
| $1.8M | 1.64% |
15,216
-200
|
|
||
20
Newmont
NEM
$91.3B
| $1.46M | 1.34% |
25,110
-1,000
|
|
||
21
Johnson & Johnson
JNJ
$460B
| $1.44M | 1.31% |
9,400
-711
|
|
||
22
Philip Morris
PM
$246B
| $1.43M | 1.31% |
7,829
|
|
||
23
PepsiCo
PEP
$207B
| $1.41M | 1.29% |
10,665
+150
|
|
||
24
Ulta Beauty
ULTA
$23.3B
| $1.37M | 1.25% |
2,925
|
|
||
25
AbbVie
ABBV
$403B
| $1.3M | 1.19% |
7,012
-500
|
|