RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$6.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.44M |
| 4 |
Walmart
WMT
|
$5.52M |
| 5 |
Exxon Mobil
XOM
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Consumer Staples | 12.76% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Energy | 8.96% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $1.13M | 1.12% |
+2,532
| New | +$1.13M |
|
27
EOG Resources
EOG
$65.8B
| $1.11M | 1.1% |
+9,040
| New | +$1.11M |
|
28
Pfizer
PFE
$141B
| $1.06M | 1.05% |
+39,953
| New | +$1.06M |
|
29
Abbott
ABT
$230B
| $1.05M | 1.04% |
+9,258
| New | +$1.05M |
|
30
eBay
EBAY
$41.2B
| $1.04M | 1.03% |
+16,810
| New | +$1.04M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $992K | 0.98% |
+19,640
| New | +$992K |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $990K | 0.98% |
+14,760
| New | +$990K |
|
33
iShares MSCI Singapore ETF
EWS
$790M
| $985K | 0.98% |
+45,095
| New | +$985K |
|
34
Philip Morris
PM
$254B
| $942K | 0.93% |
+7,829
| New | +$942K |
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $941K | 0.93% |
+11,540
| New | +$941K |
|
36
iShares Silver Trust
SLV
$20.2B
| $858K | 0.85% |
+32,600
| New | +$858K |
|
37
Genuine Parts
GPC
$19B
| $837K | 0.83% |
+7,165
| New | +$837K |
|
38
Liberty Media Series C
FWONK
$25B
| $820K | 0.81% |
+8,850
| New | +$820K |
|
|
SBR
39
Sabine Royalty Trust
SBR
$1.09B
| $770K | 0.76% |
+11,885
| New | +$770K |
|
40
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $756K | 0.75% |
+2,610
| New | +$756K |
|
41
Coca-Cola
KO
$297B
| $701K | 0.7% |
+11,264
| New | +$701K |
|
42
Bank of America
BAC
$371B
| $644K | 0.64% |
+14,650
| New | +$644K |
|
43
Altria Group
MO
$112B
| $634K | 0.63% |
+12,122
| New | +$634K |
|
44
Newmont
NEM
$82.8B
| $609K | 0.6% |
+16,375
| New | +$609K |
|
45
Verizon
VZ
$184B
| $591K | 0.59% |
+14,789
| New | +$591K |
|
46
Intel
INTC
$105B
| $575K | 0.57% |
+28,659
| New | +$575K |
|
47
Merck
MRK
$210B
| $530K | 0.52% |
+5,325
| New | +$530K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $498K | 0.49% |
+850
| New | +$498K |
|
49
Costco
COST
$421B
| $495K | 0.49% |
+540
| New | +$495K |
|
50
Procter & Gamble
PG
$370B
| $462K | 0.46% |
+2,755
| New | +$462K |
|