RC
Rahlfs Capital Portfolio holdings
AUM $99.9M
AUM
$99.9M
AUM Growth
-$1.04M (-1%)
Cap. Flow
+$369K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
46.8%
Holding
80
New
2
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 | $771K | |
| 2 | $596K | |
| 3 | $556K | |
| 4 | $470K | |
| 5 | $314K |
Top Sells
| 1 | $953K | |
| 2 | $553K | |
| 3 | $550K | |
| 4 | $265K | |
| 5 | $97.9K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Consumer Staples | 12.3% |
| 3 | Energy | 9.82% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 10.57% | 47,500 -2,490 | -5% | -$553K | |||
| $7.57M | 7.58% | 14,212 | – | – | |||
| $5.76M | 5.77% | 15,340 | – | – | |||
| $5.27M | 5.28% | 60,069 -975 | -2% | -$85.6K | |||
| $4.57M | 4.58% | 38,465 | – | – | |||
| $2.9M | 2.9% | 9,280 | – | – | |||
| $2.88M | 2.89% | 18,635 | – | – | |||
| $2.72M | 2.72% | 29,570 -725 | -2% | -$66.7K | |||
| $2.31M | 2.31% | 21,270 | – | – | |||
| $2.21M | 2.21% | 12,293 +150 | +1% | +$27K | |||
| $2.15M | 2.15% | 37,543 | – | – | |||
| $2.12M | 2.12% | 46,055 | – | – | |||
| $1.88M | 1.88% | 15,416 -30 | -0.2% | -$3.66K | |||
| $1.84M | 1.84% | 9,670 -10 | -0.1% | -$1.9K | |||
| $1.68M | 1.68% | 10,111 | – | – | |||
| $1.65M | 1.65% | 6,100 | – | – | |||
| $1.61M | 1.61% | 10,515 | – | – | |||
| $1.58M | 1.58% | 10,515 | – | – | |||
| $1.57M | 1.58% | 7,512 | – | – | |||
| $1.44M | 1.44% | 31,789 +17,000 | +115% | +$771K | |||
| $1.36M | 1.37% | 8,154 | – | – | |||
| $1.29M | 1.29% | 84,267 | – | – | |||
| $1.28M | 1.28% | 20,961 | – | – | |||
| $1.27M | 1.27% | 9,060 -700 | -7% | -$97.9K | |||
| $1.26M | 1.26% | 26,110 +9,735 | +59% | +$470K |
