RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+9.4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
90
New
14
Increased
9
Reduced
28
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.06M |
| 2 |
Verizon
VZ
|
$967K |
| 3 |
Liberty Media Series C
FWONK
|
$846K |
| 4 |
Dominion Energy
D
|
$681K |
| 5 |
Advanced Micro Devices
AMD
|
$610K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Walmart
WMT
|
$1.12M |
| 3 |
Sanofi
SNY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.01M | 7.33% | 39,035 -8,465 | -18% | -$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $7.63M | 6.99% | 15,340 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 6.15% | 13,837 -375 | -3% | -$182K |
|
|
4
Walmart
WMT
$774B
| $4.76M | 4.36% | 48,665 -11,404 | -19% | -$1.12M |
|
5
Exxon Mobil
XOM
$487B
| $4.08M | 3.74% | 37,885 -580 | -2% | -$62.5K |
|
6
NVIDIA
NVDA
$4.24T
| $3.36M | 3.08% | 21,270 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 3% | 18,605 -30 | -0.2% | -$5.29K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.73M | 2.5% | 47,958 +10,415 | +28% | +$592K |
|
9
McDonald's
MCD
$224B
| $2.71M | 2.48% | 9,280 | – | – |
|
10
Southern Company
SO
$102B
| $2.61M | 2.39% | 28,370 -1,200 | -4% | -$110K |
|
11
Texas Instruments
TXN
$184B
| $2.55M | 2.34% | 12,293 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $2.36M | 2.16% | 45,255 -800 | -2% | -$41.6K |
|
|
13
Verizon
VZ
$186B
| $2.34M | 2.14% | 54,134 +22,345 | +70% | +$967K |
|
14
Amazon
AMZN
$2.44T
| $2.11M | 1.93% | 9,610 -60 | -0.6% | -$13.2K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.06M | 1.89% | +40,675 | New | +$2.06M |
|
16
Oracle
ORCL
$635B
| $1.92M | 1.76% | 8,785 -275 | -3% | -$60.1K |
|
17
TKO Group
TKO
$15.6B
| $1.91M | 1.75% | 10,515 | – | – |
|
18
iShares S&P 100 ETF
OEF
$22B
| $1.86M | 1.7% | 6,100 | – | – |
|
19
Duke Energy
DUK
$95.3B
| $1.8M | 1.64% | 15,216 -200 | -1% | -$23.6K |
|
20
Newmont
NEM
$81.7B
| $1.46M | 1.34% | 25,110 -1,000 | -4% | -$58.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.44M | 1.31% | 9,400 -711 | -7% | -$109K |
|
22
Philip Morris
PM
$260B
| $1.43M | 1.31% | 7,829 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.41M | 1.29% | 10,665 +150 | +1% | +$19.8K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.37M | 1.25% | 2,925 | – | – |
|
25
AbbVie
ABBV
$372B
| $1.3M | 1.19% | 7,012 -500 | -7% | -$92.8K |
|