RC

Rahlfs Capital Portfolio holdings

AUM $126M
1-Year Est. Return 24.97%
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.27M
3
+$826K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$673K
5
CPNG icon
Coupang
CPNG
+$307K

Top Sells

1
+$311K
2
+$265K
3
+$241K
4
NFLX icon
Netflix
NFLX
+$221K
5
ADM icon
Archer Daniels Midland
ADM
+$102K

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 9.7%
3 Consumer Staples 9.3%
4 Energy 8.92%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$9.67M 7.65%
37,995
-1,040
MSFT icon
2
Microsoft
MSFT
$3.59T
$7.63M 6.04%
14,740
-600
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.63M 6.03%
15,175
+1,338
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$6.91M 5.47%
136,255
+95,580
WMT icon
5
Walmart Inc. Common Stock
WMT
$921B
$4.94M 3.91%
47,965
-700
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$4.52M 3.58%
18,605
XOM icon
7
Exxon Mobil
XOM
$504B
$4.23M 3.35%
37,537
-348
NVDA icon
8
NVIDIA
NVDA
$4.4T
$3.97M 3.14%
21,270
GDX icon
9
VanEck Gold Miners ETF
GDX
$25.3B
$3.41M 2.7%
44,655
-600
MCD icon
10
McDonald's
MCD
$221B
$2.82M 2.23%
9,280
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.73M 2.16%
47,750
-208
SO icon
12
Southern Company
SO
$92.6B
$2.69M 2.13%
28,370
ORCL icon
13
Oracle
ORCL
$567B
$2.47M 1.95%
8,785
VZ icon
14
Verizon
VZ
$170B
$2.37M 1.88%
54,004
-130
TXN icon
15
Texas Instruments
TXN
$165B
$2.22M 1.75%
12,063
-230
TKO icon
16
TKO Group
TKO
$15.5B
$2.12M 1.68%
10,515
NEM icon
17
Newmont
NEM
$108B
$2.12M 1.67%
25,110
AMZN icon
18
Amazon
AMZN
$2.46T
$2.1M 1.66%
9,560
-50
OEF icon
19
iShares S&P 100 ETF
OEF
$29.2B
$2.03M 1.61%
6,100
DUK icon
20
Duke Energy
DUK
$88.7B
$1.85M 1.47%
14,986
-230
TSLA icon
21
Tesla
TSLA
$1.49T
$1.83M 1.45%
4,122
+1,857
JNJ icon
22
Johnson & Johnson
JNJ
$506B
$1.65M 1.31%
8,900
-500
ABBV icon
23
AbbVie
ABBV
$398B
$1.62M 1.28%
7,012
ULTA icon
24
Ulta Beauty
ULTA
$26.6B
$1.6M 1.26%
2,925
EBAY icon
25
eBay
EBAY
$37.3B
$1.53M 1.21%
16,810
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