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RC

Rahlfs Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.07M
3
+$811K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$796K
5
EOG icon
EOG Resources
EOG
+$678K

Top Sells

1
+$1.23M
2
+$257K
3
+$217K
4
ABBV icon
AbbVie
ABBV
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9K

Sector Composition

1 Technology 18.53%
2 Energy 13.43%
3 Consumer Staples 10.38%
4 Communication Services 8.19%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$588B
$1.62M 1.19%
36,759
+5,425
BSM icon
27
Black Stone Minerals
BSM
$2.94B
$1.51M 1.11%
100,062
ADM icon
28
Archer Daniels Midland
ADM
$38B
$1.51M 1.11%
20,810
+12,005
TSLA icon
29
Tesla
TSLA
$1.5T
$1.46M 1.08%
3,940
-20
EBAY icon
30
eBay
EBAY
$48.7B
$1.42M 1.04%
15,610
AMD icon
31
Advanced Micro Devices
AMD
$796B
$1.39M 1.02%
6,850
+2,525
ABBV icon
32
AbbVie
ABBV
$397B
$1.39M 1.02%
6,399
-550
ILF icon
33
iShares Latin America 40 ETF
ILF
$4.3B
$1.36M 1%
38,250
+23,000
PM icon
34
Philip Morris
PM
$282B
$1.29M 0.95%
7,829
EWS icon
35
iShares MSCI Singapore ETF
EWS
$864M
$1.27M 0.94%
45,095
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.6B
$1.25M 0.92%
14,760
ORCL icon
37
Oracle
ORCL
$529B
$1.21M 0.89%
8,245
BMY icon
38
Bristol-Myers Squibb
BMY
$116B
$1.2M 0.88%
19,851
-110
ET icon
39
Energy Transfer Partners
ET
$64.6B
$1.12M 0.83%
+58,225
SLV icon
40
iShares Silver Trust
SLV
$32.5B
$1.11M 0.82%
16,325
-16,175
PFE icon
41
Pfizer
PFE
$149B
$1.06M 0.78%
37,686
CRK icon
42
Comstock Resources
CRK
$3.87B
$1.04M 0.76%
49,350
TGT icon
43
Target
TGT
$60.2B
$933K 0.69%
7,697
SBR
44
Sabine Royalty Trust
SBR
$1.09B
$901K 0.66%
11,985
ABT icon
45
Abbott
ABT
$156B
$856K 0.63%
8,340
MO icon
46
Altria Group
MO
$119B
$765K 0.56%
11,597
D icon
47
Dominion Energy
D
$58.7B
$745K 0.55%
12,050
GPC icon
48
Genuine Parts
GPC
$14.1B
$738K 0.54%
6,977
-188
KO icon
49
Coca-Cola
KO
$355B
$719K 0.53%
9,451
UBER icon
50
Uber
UBER
$142B
$705K 0.52%
9,799
-200
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