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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.47M
3
+$6.44M
4
WMT icon
Walmart
WMT
+$5.52M
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$1.13M 1.12%
+2,532
27
$1.11M 1.1%
+9,040
28
$1.06M 1.05%
+39,953
29
$1.05M 1.04%
+9,258
30
$1.04M 1.03%
+16,810
31
$992K 0.98%
+19,640
32
$990K 0.98%
+14,760
33
$985K 0.98%
+45,095
34
$942K 0.93%
+7,829
35
$941K 0.93%
+11,540
36
$858K 0.85%
+32,600
37
$837K 0.83%
+7,165
38
$820K 0.81%
+8,850
39
$770K 0.76%
+11,885
40
$756K 0.75%
+2,610
41
$701K 0.7%
+11,264
42
$644K 0.64%
+14,650
43
$634K 0.63%
+12,122
44
$609K 0.6%
+16,375
45
$591K 0.59%
+14,789
46
$575K 0.57%
+28,659
47
$530K 0.52%
+5,325
48
$498K 0.49%
+850
49
$495K 0.49%
+540
50
$462K 0.46%
+2,755
1
2
3 4