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
+$9.34M
(+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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.5B
| $1.25M | 1.15% |
16,810
| – | – |
|
27
Abbott
ABT
$231B
| $1.19M | 1.09% |
8,740
-518
| -6% | -$70.5K |
|
28
iShares MSCI Singapore ETF
EWS
$798M
| $1.17M | 1.07% |
45,095
| – | – |
|
29
Chevron
CVX
$318B
| $1.17M | 1.07% |
8,154
| – | – |
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.11M | 1.02% |
11,860
+320
| +3% | +$30.1K |
|
31
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.11M | 1.01% |
14,760
| – | – |
|
32
Black Stone Minerals
BSM
$2.57B
| $1.1M | 1.01% |
84,267
| – | – |
|
33
iShares Silver Trust
SLV
$20B
| $1.07M | 0.98% |
32,500
-100
| -0.3% | -$3.28K |
|
34
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.06M | 0.97% |
2,610
| – | – |
|
35
Uber
UBER
$192B
| $1.01M | 0.92% |
10,774
+4,895
| +83% | +$457K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $970K | 0.89% |
20,961
| – | – |
|
37
Pfizer
PFE
$140B
| $954K | 0.87% |
39,353
+900
| +2% | +$21.8K |
|
38
Target
TGT
$42.1B
| $896K | 0.82% |
9,080
| – | – |
|
39
Genuine Parts
GPC
$19.6B
| $869K | 0.8% |
7,165
| – | – |
|
|
40
Liberty Media Series C
FWONK
$24.9B
| $846K | 0.78% |
+8,100
| New | +$846K |
|
41
Adobe
ADBE
$146B
| $844K | 0.77% |
2,182
-350
| -14% | -$135K |
|
|
42
EOG Resources
EOG
$66.4B
| $800K | 0.73% |
6,690
-2,350
| -26% | -$281K |
|
|
SBR
43
Sabine Royalty Trust
SBR
$1.11B
| $798K | 0.73% |
11,985
+175
| +1% | +$11.7K |
|
44
Coupang
CPNG
$52.4B
| $759K | 0.7% |
25,350
| – | – |
|
45
Coca-Cola
KO
$294B
| $726K | 0.66% |
10,264
-1,000
| -9% | -$70.8K |
|
46
Tesla
TSLA
$1.09T
| $720K | 0.66% |
2,265
| – | – |
|
47
Altria Group
MO
$112B
| $711K | 0.65% |
12,122
| – | – |
|
|
48
Dominion Energy
D
$50.2B
| $681K | 0.62% |
+12,050
| New | +$681K |
|
49
PayPal
PYPL
$65.4B
| $636K | 0.58% |
8,561
-575
| -6% | -$42.7K |
|
50
Intel
INTC
$108B
| $614K | 0.56% |
27,409
-1,250
| -4% | -$28K |
|