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
$99.9M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$596K
3
+$556K
4
NEM icon
Newmont
NEM
+$470K
5
TSLA icon
Tesla
TSLA
+$314K

Top Sells

1
+$953K
2
+$820K
3
+$553K
4
ADM icon
Archer Daniels Midland
ADM
+$550K
5
BAC icon
Bank of America
BAC
+$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 Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$245B
$1.24M 1.24%
7,829
ABT icon
27
Abbott
ABT
$221B
$1.23M 1.23%
9,258
EOG icon
28
EOG Resources
EOG
$58.1B
$1.16M 1.16%
9,040
EBAY icon
29
eBay
EBAY
$44.4B
$1.14M 1.14%
16,810
ULTA icon
30
Ulta Beauty
ULTA
$23.2B
$1.07M 1.07%
2,925
-2,601
EWS icon
31
iShares MSCI Singapore ETF
EWS
$872M
$1.07M 1.07%
45,095
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$16B
$1.01M 1.01%
14,760
SLV icon
33
iShares Silver Trust
SLV
$23.7B
$1.01M 1.01%
32,600
PFE icon
34
Pfizer
PFE
$141B
$974K 0.98%
38,453
-1,500
ADBE icon
35
Adobe
ADBE
$148B
$971K 0.97%
2,532
TGT icon
36
Target
TGT
$42.8B
$948K 0.95%
9,080
GPC icon
37
Genuine Parts
GPC
$18.2B
$854K 0.85%
7,165
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$831K 0.83%
11,540
KO icon
39
Coca-Cola
KO
$300B
$807K 0.81%
11,264
SBR
40
Sabine Royalty Trust
SBR
$1.02B
$798K 0.8%
11,810
-75
MSTR icon
41
Strategy Inc
MSTR
$83B
$752K 0.75%
2,610
MO icon
42
Altria Group
MO
$109B
$728K 0.73%
12,122
INTC icon
43
Intel
INTC
$182B
$651K 0.65%
28,659
PYPL icon
44
PayPal
PYPL
$66.7B
$596K 0.6%
+9,136
TSLA icon
45
Tesla
TSLA
$1.44T
$587K 0.59%
2,265
+1,210
CPNG icon
46
Coupang
CPNG
$56.8B
$556K 0.56%
+25,350
COST icon
47
Costco
COST
$413B
$511K 0.51%
540
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$672B
$485K 0.49%
872
+22
MRK icon
49
Merck
MRK
$219B
$478K 0.48%
5,325
PG icon
50
Procter & Gamble
PG
$357B
$470K 0.47%
2,755
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