RC

Rahlfs Capital Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$967K
3
+$846K
4
D icon
Dominion Energy
D
+$681K
5
AMD icon
Advanced Micro Devices
AMD
+$610K

Top Sells

1
+$1.74M
2
+$1.12M
3
+$387K
4
EOG icon
EOG Resources
EOG
+$281K
5
BRK.B icon
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
EBAY icon
26
eBay
EBAY
$44.4B
$1.25M 1.15%
16,810
ABT icon
27
Abbott
ABT
$221B
$1.19M 1.09%
8,740
-518
EWS icon
28
iShares MSCI Singapore ETF
EWS
$872M
$1.17M 1.07%
45,095
CVX icon
29
Chevron
CVX
$313B
$1.17M 1.07%
8,154
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$1.11M 1.02%
11,860
+320
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$16B
$1.11M 1.01%
14,760
BSM icon
32
Black Stone Minerals
BSM
$2.74B
$1.1M 1.01%
84,267
SLV icon
33
iShares Silver Trust
SLV
$23.7B
$1.07M 0.98%
32,500
-100
MSTR icon
34
Strategy Inc
MSTR
$83B
$1.06M 0.97%
2,610
UBER icon
35
Uber
UBER
$196B
$1.01M 0.92%
10,774
+4,895
BMY icon
36
Bristol-Myers Squibb
BMY
$89.2B
$970K 0.89%
20,961
PFE icon
37
Pfizer
PFE
$141B
$954K 0.87%
39,353
+900
TGT icon
38
Target
TGT
$42.8B
$896K 0.82%
9,080
GPC icon
39
Genuine Parts
GPC
$18.2B
$869K 0.8%
7,165
FWONK icon
40
Liberty Media Series C
FWONK
$23.7B
$846K 0.78%
+8,100
ADBE icon
41
Adobe
ADBE
$148B
$844K 0.77%
2,182
-350
EOG icon
42
EOG Resources
EOG
$58.1B
$800K 0.73%
6,690
-2,350
SBR
43
Sabine Royalty Trust
SBR
$1.02B
$798K 0.73%
11,985
+175
CPNG icon
44
Coupang
CPNG
$56.8B
$759K 0.7%
25,350
KO icon
45
Coca-Cola
KO
$300B
$726K 0.66%
10,264
-1,000
TSLA icon
46
Tesla
TSLA
$1.44T
$720K 0.66%
2,265
MO icon
47
Altria Group
MO
$109B
$711K 0.65%
12,122
D icon
48
Dominion Energy
D
$52.1B
$681K 0.62%
+12,050
PYPL icon
49
PayPal
PYPL
$66.7B
$636K 0.58%
8,561
-575
INTC icon
50
Intel
INTC
$182B
$614K 0.56%
27,409
-1,250
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