RC
Rahlfs Capital Portfolio holdings
AUM $99.9M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$1.04M (-1%)
Cap. Flow
-$985K
Cap. Flow % of AUM
-0.99%
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 | $820K | |
| 3 | $553K | |
| 4 | $550K | |
| 5 | $265K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 1.24% | 7,829 | – | – | |||
| $1.23M | 1.23% | 9,258 | – | – | |||
| $1.16M | 1.16% | 9,040 | – | – | |||
| $1.14M | 1.14% | 16,810 | – | – | |||
| $1.07M | 1.07% | 2,925 -2,601 | -47% | -$953K | |||
| $1.07M | 1.07% | 45,095 | – | – | |||
| $1.01M | 1.01% | 14,760 | – | – | |||
| $1.01M | 1.01% | 32,600 | – | – | |||
| $974K | 0.98% | 38,453 -1,500 | -4% | -$38K | |||
| $971K | 0.97% | 2,532 | – | – | |||
| $948K | 0.95% | 9,080 | – | – | |||
| $854K | 0.85% | 7,165 | – | – | |||
| $831K | 0.83% | 11,540 | – | – | |||
| $807K | 0.81% | 11,264 | – | – | |||
| $798K | 0.8% | 11,810 -75 | -0.6% | -$5.07K | |||
| $752K | 0.75% | 2,610 | – | – | |||
| $728K | 0.73% | 12,122 | – | – | |||
| $651K | 0.65% | 28,659 | – | – | |||
| $596K | 0.6% | +9,136 | New | +$596K | |||
| $587K | 0.59% | 2,265 +1,210 | +115% | +$314K | |||
| $556K | 0.56% | +25,350 | New | +$556K | |||
| $511K | 0.51% | 540 | – | – | |||
| $485K | 0.49% | 872 +22 | +3% | +$12.2K | |||
| $478K | 0.48% | 5,325 | – | – | |||
| $470K | 0.47% | 2,755 | – | – |
