RC
Rahlfs Capital Portfolio holdings
AUM
$109M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-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 |
Verizon
VZ
|
$771K |
| 2 |
PayPal
PYPL
|
$596K |
| 3 |
Coupang
CPNG
|
$556K |
| 4 |
Newmont
NEM
|
$470K |
| 5 |
Tesla
TSLA
|
$314K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$953K |
| 2 |
Liberty Media Series C
FWONK
|
$820K |
| 3 |
Apple
AAPL
|
$553K |
| 4 |
Archer Daniels Midland
ADM
|
$550K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.24M | 1.24% |
7,829
| – | – |
|
27
Abbott
ABT
$230B
| $1.23M | 1.23% |
9,258
| – | – |
|
28
EOG Resources
EOG
$65.8B
| $1.16M | 1.16% |
9,040
| – | – |
|
29
eBay
EBAY
$41.2B
| $1.14M | 1.14% |
16,810
| – | – |
|
|
30
Ulta Beauty
ULTA
$23.8B
| $1.07M | 1.07% |
2,925
-2,601
| -47% | -$953K |
|
31
iShares MSCI Singapore ETF
EWS
$790M
| $1.07M | 1.07% |
45,095
| – | – |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.01M | 1.01% |
14,760
| – | – |
|
33
iShares Silver Trust
SLV
$20.2B
| $1.01M | 1.01% |
32,600
| – | – |
|
34
Pfizer
PFE
$141B
| $974K | 0.98% |
38,453
-1,500
| -4% | -$38K |
|
35
Adobe
ADBE
$148B
| $971K | 0.97% |
2,532
| – | – |
|
36
Target
TGT
$42B
| $948K | 0.95% |
9,080
| – | – |
|
37
Genuine Parts
GPC
$19B
| $854K | 0.85% |
7,165
| – | – |
|
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $831K | 0.83% |
11,540
| – | – |
|
39
Coca-Cola
KO
$297B
| $807K | 0.81% |
11,264
| – | – |
|
|
SBR
40
Sabine Royalty Trust
SBR
$1.09B
| $798K | 0.8% |
11,810
-75
| -0.6% | -$5.07K |
|
41
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $752K | 0.75% |
2,610
| – | – |
|
42
Altria Group
MO
$112B
| $728K | 0.73% |
12,122
| – | – |
|
43
Intel
INTC
$105B
| $651K | 0.65% |
28,659
| – | – |
|
|
44
PayPal
PYPL
$66.5B
| $596K | 0.6% |
+9,136
| New | +$596K |
|
|
45
Tesla
TSLA
$1.08T
| $587K | 0.59% |
2,265
+1,210
| +115% | +$314K |
|
|
46
Coupang
CPNG
$51.6B
| $556K | 0.56% |
+25,350
| New | +$556K |
|
47
Costco
COST
$421B
| $511K | 0.51% |
540
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $485K | 0.49% |
872
+22
| +3% | +$12.2K |
|
49
Merck
MRK
$210B
| $478K | 0.48% |
5,325
| – | – |
|
50
Procter & Gamble
PG
$370B
| $470K | 0.47% |
2,755
| – | – |
|